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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
2101
$2.68M
2102
$2.68M
2103
$2.67M
2104
$2.67M
2105
$2.67M
2106
$2.67M
2107
$2.67M
2108
$2.66M
2109
$2.63M
2110
$2.63M
2111
$2.63M
2112
$2.63M
2113
$2.63M
2114
$2.63M
2115
$2.62M
2116
$2.62M
2117
$2.62M
2118
$2.61M
2119
$2.61M
2120
$2.6M
2121
$2.6M
2122
$2.6M
2123
$2.59M
2124
$2.59M
2125
$2.58M