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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
2651
$7.46M
2652
$7.45M
2653
$7.45M
2654
$7.45M
2655
$7.43M
2656
$7.43M
2657
$7.42M
2658
$7.42M
2659
$7.41M
2660
$7.4M
2661
$7.38M
2662
$7.38M
2663
$7.38M
2664
$7.36M
2665
$7.36M
2666
$7.35M
2667
$7.35M
2668
$7.34M
2669
$7.32M
2670
$7.32M
2671
$7.29M
2672
$7.29M
2673
$7.28M
2674
$7.28M
2675
$7.28M