We are live on ! Find out more

4,510 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,722 increasing their positions, 2,338 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 4,5424,510 (-32)

5% less call options, than puts

Call options by funds: $40.3B | Put options by funds: $42.2B

26% less repeat investments, than reductions

Existing positions increased: 1,722 | Existing positions reduced: 2,338

Holders
4,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3B
Puts
$42.2B
Net Calls
Net Calls Change

Top Sellers

1 -$3.01B
2 -$2.34B
3 -$1.62B
4
State Street
State Street
Massachusetts
-$1.56B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$6.98M
2577
$6.98M
2578
$6.98M
2579
$6.97M
2580
$6.97M
2581
$6.97M
2582
$6.96M
2583
$6.95M
2584
$6.95M
2585
$6.95M
2586
$6.93M
2587
$6.93M
2588
$6.93M
2589
$6.92M
2590
$6.92M
2591
$6.91M
2592
$6.91M
2593
$6.9M
2594
$6.9M
2595
$6.9M
2596
$6.88M
2597
$6.88M
2598
$6.86M
2599
$6.86M
2600
$6.86M