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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
3701
$1.96M
3702
$1.96M
3703
$1.96M
3704
$1.96M
3705
$1.95M
3706
$1.94M
3707
$1.94M
3708
$1.94M
3709
$1.93M
3710
$1.93M
3711
$1.93M
3712
$1.93M
3713
$1.93M
3714
$1.93M
3715
$1.92M
3716
$1.92M
3717
$1.92M
3718
$1.92M
3719
$1.92M
3720
$1.92M
3721
$1.92M
3722
$1.91M
3723
$1.9M
3724
$1.89M
3725
$1.89M