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Apple

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 1,4741,456 (-18)

23% less call options, than puts

Call options by funds: $16B | Put options by funds: $20.8B

32% less repeat investments, than reductions

Existing positions increased: 1,091 | Existing positions reduced: 1,595

Holders
3,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,456
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$20.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$3.56M
1927
$3.55M
1928
$3.55M
1929
$3.54M
1930
$3.54M
1931
$3.53M
1932
$3.52M
1933
$3.52M
1934
$3.52M
1935
$3.51M
1936
$3.51M
1937
$3.51M
1938
$3.5M
1939
$3.49M
1940
$3.48M
1941
$3.48M
1942
$3.48M
1943
$3.47M
1944
$3.47M
1945
$3.47M
1946
$3.46M
1947
$3.46M
1948
$3.46M
1949
$3.45M
1950
$3.44M