3,005 hedge funds and large institutions have $536B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,092 increasing their positions, 1,596 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: 1,4761,458 (-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: 1,092 | Existing positions reduced: 1,596

Holders
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
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
1951
$3.46M
1952
$3.45M
1953
$3.44M
1954
$3.44M
1955
$3.44M
1956
$3.44M
1957
$3.44M
1958
$3.44M
1959
$3.43M
1960
$3.42M
1961
$3.42M
1962
$3.41M
1963
$3.41M
1964
$3.41M
1965
$3.4M
1966
$3.4M
1967
$3.39M
1968
$3.38M
1969
$3.37M
1970
$3.36M
1971
$3.35M
1972
$3.33M
1973
$3.33M
1974
$3.33M
1975
$3.33M