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4,508 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,721 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: 4,5414,508 (-33)

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: 1,721 | Existing positions reduced: 2,338

Holders
4,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,719
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
3526
$2.5M
3527
$2.5M
3528
$2.49M
3529
$2.48M
3530
$2.48M
3531
$2.48M
3532
$2.48M
3533
$2.48M
3534
$2.48M
3535
$2.47M
3536
$2.47M
3537
$2.46M
3538
$2.46M
3539
$2.46M
3540
$2.46M
3541
$2.45M
3542
$2.44M
3543
$2.44M
3544
$2.44M
3545
$2.43M
3546
$2.43M
3547
$2.43M
3548
$2.42M
3549
$2.41M
3550
$2.41M