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
2326
$1.81M
2327
$1.8M
2328
$1.8M
2329
$1.79M
2330
$1.79M
2331
$1.79M
2332
$1.79M
2333
$1.78M
2334
$1.78M
2335
$1.78M
2336
$1.77M
2337
$1.76M
2338
$1.75M
2339
$1.75M
2340
$1.75M
2341
$1.75M
2342
$1.74M
2343
$1.74M
2344
$1.74M
2345
$1.74M
2346
$1.74M
2347
$1.73M
2348
$1.73M
2349
$1.73M
2350
$1.73M