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3,007 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: 1,4781,460 (-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
3,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,460
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
2301
$1.93M
2302
$1.93M
2303
$1.93M
2304
$1.92M
2305
$1.92M
2306
$1.92M
2307
$1.92M
2308
$1.91M
2309
$1.91M
2310
$1.9M
2311
$1.9M
2312
$1.9M
2313
$1.89M
2314
$1.89M
2315
$1.87M
2316
$1.86M
2317
$1.85M
2318
$1.85M
2319
$1.84M
2320
$1.84M
2321
$1.84M
2322
$1.84M
2323
$1.84M
2324
$1.84M
2325
$1.83M