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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
3676
$2.05M
3677
$2.05M
3678
$2.04M
3679
$2.03M
3680
$2.03M
3681
$2.03M
3682
$2.03M
3683
$2.02M
3684
$2.02M
3685
$2.02M
3686
$2.02M
3687
$2.02M
3688
$2.01M
3689
$2.01M
3690
$2M
3691
$2M
3692
$2M
3693
$2M
3694
$1.99M
3695
$1.99M
3696
$1.99M
3697
$1.98M
3698
$1.98M
3699
$1.97M
3700
$1.97M