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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
2076
$2.77M
2077
$2.77M
2078
$2.77M
2079
$2.76M
2080
$2.75M
2081
$2.75M
2082
$2.75M
2083
$2.75M
2084
$2.74M
2085
$2.74M
2086
$2.74M
2087
$2.73M
2088
$2.73M
2089
$2.73M
2090
$2.72M
2091
$2.71M
2092
$2.7M
2093
$2.7M
2094
$2.7M
2095
$2.69M
2096
$2.69M
2097
$2.68M
2098
$2.68M
2099
$2.68M
2100
$2.68M