4,565 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,572 increasing their positions, 2,521 reducing their positions, and 80 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: 4,4954,565 (+70)

0.46% more ownership

Funds ownership: 59.07%59.53% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 2,521

Holders
4,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,843
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9B
Puts
$51.4B
Net Calls
Net Calls Change

Top Buyers

1 +$3.09B
2 +$3.02B
3 +$2.9B
4
Jane Street
Jane Street
New York
+$2.4B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76B

Top Sellers

1 -$5.3B
2 -$2.47B
3 -$1.84B
4
Northern Trust
Northern Trust
Illinois
-$1.67B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
3751
$2.2M
3752
$2.2M
3753
$2.19M
3754
$2.19M
3755
$2.19M
3756
$2.19M
3757
$2.19M
3758
$2.19M
3759
$2.17M
3760
$2.16M
3761
$2.16M
3762
$2.15M
3763
$2.15M
3764
$2.14M
3765
$2.14M
3766
$2.14M
3767
$2.14M
3768
$2.14M
3769
$2.14M
3770
$2.14M
3771
$2.14M
3772
$2.13M
3773
$2.13M
3774
$2.13M
3775
$2.12M