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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
3626
$2.16M
3627
$2.16M
3628
$2.16M
3629
$2.15M
3630
$2.15M
3631
$2.15M
3632
$2.15M
3633
$2.14M
3634
$2.14M
3635
$2.14M
3636
$2.13M
3637
$2.13M
3638
$2.13M
3639
$2.12M
3640
$2.12M
3641
$2.12M
3642
$2.12M
3643
$2.12M
3644
$2.11M
3645
$2.11M
3646
$2.11M
3647
$2.11M
3648
$2.1M
3649
$2.1M
3650
$2.1M