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Apple

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
2451
$1.35M
2452
$1.35M
2453
$1.35M
2454
$1.35M
2455
$1.35M
2456
$1.34M
2457
$1.34M
2458
$1.34M
2459
$1.33M
2460
$1.33M
2461
$1.33M
2462
$1.33M
2463
$1.32M
2464
$1.32M
2465
$1.32M
2466
$1.32M
2467
$1.32M
2468
$1.31M
2469
$1.31M
2470
$1.31M
2471
$1.31M
2472
$1.3M
2473
$1.3M
2474
$1.29M
2475
$1.29M