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
2201
$2.27M
2202
$2.27M
2203
$2.27M
2204
$2.27M
2205
$2.27M
2206
$2.26M
2207
$2.26M
2208
$2.26M
2209
$2.26M
2210
$2.26M
2211
$2.25M
2212
$2.25M
2213
$2.24M
2214
$2.23M
2215
$2.23M
2216
$2.23M
2217
$2.23M
2218
$2.22M
2219
$2.22M
2220
$2.22M
2221
$2.22M
2222
$2.21M
2223
$2.2M
2224
$2.19M
2225
$2.19M