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
2351
$1.73M
2352
$1.72M
2353
$1.72M
2354
$1.72M
2355
$1.72M
2356
$1.72M
2357
$1.71M
2358
$1.71M
2359
$1.7M
2360
$1.7M
2361
$1.7M
2362
$1.69M
2363
$1.69M
2364
$1.69M
2365
$1.68M
2366
$1.68M
2367
$1.67M
2368
$1.67M
2369
$1.67M
2370
$1.67M
2371
$1.66M
2372
$1.66M
2373
$1.65M
2374
$1.65M
2375
$1.64M