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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
1976
$3.3M
1977
$3.29M
1978
$3.29M
1979
$3.28M
1980
$3.27M
1981
$3.26M
1982
$3.26M
1983
$3.25M
1984
$3.23M
1985
$3.23M
1986
$3.22M
1987
$3.22M
1988
$3.21M
1989
$3.2M
1990
$3.19M
1991
$3.19M
1992
$3.19M
1993
$3.16M
1994
$3.15M
1995
$3.15M
1996
$3.15M
1997
$3.14M
1998
$3.13M
1999
$3.13M
2000
$3.13M