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3,022 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,0383,022 (-16)

8% less call options, than puts

Call options by funds: $18.9B | Put options by funds: $20.6B

5.37% less ownership

Funds ownership: 238.99%233.62% (-5.4%)

Holders
3,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9B
Puts
$20.6B
Net Calls
Net Calls Change

Top Buyers

1 +$944M
2 +$887M
3 +$545M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$450M
5
Jane Street
Jane Street
New York
+$399M

Top Sellers

1 -$2.65B
2 -$1.93B
3 -$1.33B
4
Asset Management One
Asset Management One
Japan
-$958M
5
Goldman Sachs
Goldman Sachs
New York
-$881M
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$2.28M
2202
$2.28M
2203
$2.27M
2204
$2.27M
2205
$2.27M
2206
$2.26M
2207
$2.26M
2208
$2.25M
2209
$2.25M
2210
$2.25M
2211
$2.24M
2212
$2.24M
2213
$2.23M
2214
$2.23M
2215
$2.23M
2216
$2.22M
2217
$2.22M
2218
$2.22M
2219
$2.22M
2220
$2.22M
2221
$2.22M
2222
$2.21M
2223
$2.21M
2224
$2.2M
2225
$2.2M