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
2276
$1.99M
2277
$1.99M
2278
$1.99M
2279
$1.98M
2280
$1.98M
2281
$1.98M
2282
$1.98M
2283
$1.98M
2284
$1.97M
2285
$1.97M
2286
$1.97M
2287
$1.97M
2288
$1.96M
2289
$1.96M
2290
$1.95M
2291
$1.95M
2292
$1.94M
2293
$1.94M
2294
$1.94M
2295
$1.93M
2296
$1.93M
2297
$1.93M
2298
$1.93M
2299
$1.92M
2300
$1.92M