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3,007 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: 1,4781,460 (-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
3,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,460
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
$3.33M
1977
$3.33M
1978
$3.31M
1979
$3.31M
1980
$3.3M
1981
$3.3M
1982
$3.29M
1983
$3.29M
1984
$3.28M
1985
$3.27M
1986
$3.26M
1987
$3.26M
1988
$3.25M
1989
$3.23M
1990
$3.23M
1991
$3.22M
1992
$3.22M
1993
$3.21M
1994
$3.2M
1995
$3.19M
1996
$3.19M
1997
$3.19M
1998
$3.16M
1999
$3.15M
2000
$3.15M