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Apple

4,564 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,572 increasing their positions, 2,520 reducing their positions, and 80 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 4,4944,564 (+70)

0.46% more ownership

Funds ownership: 59.07%59.53% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 2,520

Holders
4,564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,842
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9B
Puts
$51.4B
Net Calls
Net Calls Change

Top Buyers

1 +$3.09B
2 +$3.02B
3 +$2.9B
4
Jane Street
Jane Street
New York
+$2.4B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76B

Top Sellers

1 -$5.3B
2 -$2.47B
3 -$1.84B
4
Northern Trust
Northern Trust
Illinois
-$1.67B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$8.12M
2577
$8.11M
2578
$8.09M
2579
$8.08M
2580
$8.07M
2581
$8.07M
2582
$8.05M
2583
$8.05M
2584
$8.02M
2585
$8.02M
2586
$8.02M
2587
$8.02M
2588
$8.02M
2589
$8.02M
2590
$8.01M
2591
$8M
2592
$8M
2593
$7.99M
2594
$7.99M
2595
$7.99M
2596
$7.98M
2597
$7.98M
2598
$7.98M
2599
$7.96M
2600
$7.96M