3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 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: 1,4741,456 (-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: 1,091 | Existing positions reduced: 1,595

Holders
3,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,456
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
2126
$2.56M
2127
$2.56M
2128
$2.56M
2129
$2.56M
2130
$2.55M
2131
$2.55M
2132
$2.54M
2133
$2.54M
2134
$2.54M
2135
$2.53M
2136
$2.51M
2137
$2.51M
2138
$2.51M
2139
$2.51M
2140
$2.51M
2141
$2.5M
2142
$2.5M
2143
$2.5M
2144
$2.5M
2145
$2.5M
2146
$2.49M
2147
$2.49M
2148
$2.48M
2149
$2.47M
2150
$2.47M