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
2026
$2.99M
2027
$2.99M
2028
$2.99M
2029
$2.98M
2030
$2.97M
2031
$2.97M
2032
$2.97M
2033
$2.96M
2034
$2.96M
2035
$2.95M
2036
$2.95M
2037
$2.95M
2038
$2.94M
2039
$2.93M
2040
$2.93M
2041
$2.92M
2042
$2.92M
2043
$2.92M
2044
$2.92M
2045
$2.92M
2046
$2.91M
2047
$2.9M
2048
$2.9M
2049
$2.89M
2050
$2.89M