AAPL icon

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
2826
$6.29M
2827
$6.29M
2828
$6.28M
2829
$6.28M
2830
$6.27M
2831
$6.27M
2832
$6.27M
2833
$6.27M
2834
$6.27M
2835
$6.25M
2836
$6.24M
2837
$6.22M
2838
$6.22M
2839
$6.22M
2840
$6.22M
2841
$6.21M
2842
$6.21M
2843
$6.21M
2844
$6.2M
2845
$6.2M
2846
$6.19M
2847
$6.19M
2848
$6.18M
2849
$6.18M
2850
$6.18M