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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
2701
$7.12M
2702
$7.12M
2703
$7.11M
2704
$7.09M
2705
$7.09M
2706
$7.08M
2707
$7.07M
2708
$7.07M
2709
$7.06M
2710
$7.06M
2711
$7.05M
2712
$7.05M
2713
$7.03M
2714
$7.02M
2715
$7.02M
2716
$7.02M
2717
$7.01M
2718
$7M
2719
$6.99M
2720
$6.98M
2721
$6.98M
2722
$6.98M
2723
$6.96M
2724
$6.96M
2725
$6.95M