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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
2776
$5.74M
2777
$5.74M
2778
$5.74M
2779
$5.73M
2780
$5.73M
2781
$5.72M
2782
$5.72M
2783
$5.71M
2784
$5.71M
2785
$5.7M
2786
$5.7M
2787
$5.69M
2788
$5.68M
2789
$5.67M
2790
$5.67M
2791
$5.66M
2792
$5.66M
2793
$5.65M
2794
$5.65M
2795
$5.63M
2796
$5.62M
2797
$5.62M
2798
$5.62M
2799
$5.62M
2800
$5.62M