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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
3751
$1.82M
3752
$1.82M
3753
$1.81M
3754
$1.81M
3755
$1.81M
3756
$1.8M
3757
$1.8M
3758
$1.8M
3759
$1.8M
3760
$1.8M
3761
$1.8M
3762
$1.79M
3763
$1.79M
3764
$1.79M
3765
$1.79M
3766
$1.79M
3767
$1.78M
3768
$1.78M
3769
$1.78M
3770
$1.77M
3771
$1.77M
3772
$1.77M
3773
$1.76M
3774
$1.76M
3775
$1.75M