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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
2401
$1.58M
2402
$1.58M
2403
$1.57M
2404
$1.57M
2405
$1.56M
2406
$1.55M
2407
$1.55M
2408
$1.54M
2409
$1.54M
2410
$1.53M
2411
$1.52M
2412
$1.52M
2413
$1.52M
2414
$1.51M
2415
$1.5M
2416
$1.5M
2417
$1.5M
2418
$1.5M
2419
$1.5M
2420
$1.5M
2421
$1.5M
2422
$1.49M
2423
$1.48M
2424
$1.48M
2425
$1.48M