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
1976
$3.31M
1977
$3.31M
1978
$3.3M
1979
$3.3M
1980
$3.29M
1981
$3.29M
1982
$3.28M
1983
$3.27M
1984
$3.26M
1985
$3.26M
1986
$3.25M
1987
$3.23M
1988
$3.23M
1989
$3.22M
1990
$3.22M
1991
$3.21M
1992
$3.2M
1993
$3.19M
1994
$3.19M
1995
$3.19M
1996
$3.16M
1997
$3.15M
1998
$3.15M
1999
$3.15M
2000
$3.14M