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4,581 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 1,576 increasing their positions, 2,527 reducing their positions, and 81 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 4,5094,581 (+72)

0.46% more ownership

Funds ownership: 59.09%59.54% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,576 | Existing positions reduced: 2,527

Holders
4,581
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,854
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58B
Puts
$51.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3751
$2.23M
3752
$2.23M
3753
$2.23M
3754
$2.23M
3755
$2.23M
3756
$2.22M
3757
$2.22M
3758
$2.21M
3759
$2.21M
3760
$2.21M
3761
$2.21M
3762
$2.2M
3763
$2.2M
3764
$2.2M
3765
$2.19M
3766
$2.19M
3767
$2.19M
3768
$2.19M
3769
$2.19M
3770
$2.19M
3771
$2.17M
3772
$2.16M
3773
$2.16M
3774
$2.15M
3775
$2.15M