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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
2601
$7.95M
2602
$7.93M
2603
$7.93M
2604
$7.93M
2605
$7.89M
2606
$7.88M
2607
$7.88M
2608
$7.87M
2609
$7.87M
2610
$7.85M
2611
$7.85M
2612
$7.85M
2613
$7.84M
2614
$7.84M
2615
$7.83M
2616
$7.82M
2617
$7.82M
2618
$7.81M
2619
$7.81M
2620
$7.8M
2621
$7.79M
2622
$7.79M
2623
$7.78M
2624
$7.77M
2625
$7.76M