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
2376
$1.64M
2377
$1.63M
2378
$1.63M
2379
$1.63M
2380
$1.63M
2381
$1.62M
2382
$1.62M
2383
$1.61M
2384
$1.61M
2385
$1.61M
2386
$1.61M
2387
$1.6M
2388
$1.6M
2389
$1.6M
2390
$1.59M
2391
$1.59M
2392
$1.59M
2393
$1.59M
2394
$1.59M
2395
$1.59M
2396
$1.58M
2397
$1.58M
2398
$1.57M
2399
$1.57M
2400
$1.56M