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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
3301
$3.32M
3302
$3.31M
3303
$3.31M
3304
$3.3M
3305
$3.3M
3306
$3.29M
3307
$3.28M
3308
$3.28M
3309
$3.27M
3310
$3.26M
3311
$3.26M
3312
$3.26M
3313
$3.25M
3314
$3.25M
3315
$3.25M
3316
$3.25M
3317
$3.24M
3318
$3.24M
3319
$3.24M
3320
$3.24M
3321
$3.23M
3322
$3.23M
3323
$3.23M
3324
$3.22M
3325
$3.22M