4,565 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, 2,521 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: 4,4954,565 (+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: 2,521

Holders
4,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,843
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
3001
$5.31M
3002
$5.31M
3003
$5.31M
3004
$5.31M
3005
$5.3M
3006
$5.3M
3007
$5.29M
3008
$5.29M
3009
$5.28M
3010
$5.27M
3011
$5.25M
3012
$5.25M
3013
$5.25M
3014
$5.25M
3015
$5.25M
3016
$5.24M
3017
$5.23M
3018
$5.23M
3019
$5.23M
3020
$5.22M
3021
$5.22M
3022
$5.21M
3023
$5.21M
3024
$5.2M
3025
$5.2M