3,005 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: 1,4761,458 (-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
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
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
2226
$2.2M
2227
$2.19M
2228
$2.19M
2229
$2.19M
2230
$2.19M
2231
$2.19M
2232
$2.18M
2233
$2.17M
2234
$2.17M
2235
$2.17M
2236
$2.16M
2237
$2.16M
2238
$2.15M
2239
$2.14M
2240
$2.14M
2241
$2.14M
2242
$2.13M
2243
$2.13M
2244
$2.13M
2245
$2.12M
2246
$2.12M
2247
$2.12M
2248
$2.12M
2249
$2.11M
2250
$2.11M