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
3026
$5.2M
3027
$5.19M
3028
$5.19M
3029
$5.18M
3030
$5.18M
3031
$5.18M
3032
$5.17M
3033
$5.16M
3034
$5.16M
3035
$5.16M
3036
$5.15M
3037
$5.15M
3038
$5.15M
3039
$5.14M
3040
$5.14M
3041
$5.14M
3042
$5.13M
3043
$5.12M
3044
$5.12M
3045
$5.12M
3046
$5.12M
3047
$5.12M
3048
$5.11M
3049
$5.1M
3050
$5.09M