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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 169 funds opening new positions, 1,720 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: 4,5404,508 (-32)

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: 1,720 | 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
3851
$1.56M
3852
$1.56M
3853
$1.56M
3854
$1.56M
3855
$1.55M
3856
$1.55M
3857
$1.55M
3858
$1.55M
3859
$1.55M
3860
$1.54M
3861
$1.54M
3862
$1.54M
3863
$1.54M
3864
$1.53M
3865
$1.53M
3866
$1.52M
3867
$1.52M
3868
$1.52M
3869
$1.52M
3870
$1.51M
3871
$1.51M
3872
$1.51M
3873
$1.51M
3874
$1.51M
3875
$1.5M