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4,580 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, 2,526 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: 4,5084,580 (+72)

0.46% more ownership

Funds ownership: 59.08%59.54% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,576 | Existing positions reduced: 2,526

Holders
4,580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,853
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
3851
$1.94M
3852
$1.94M
3853
$1.94M
3854
$1.93M
3855
$1.92M
3856
$1.91M
3857
$1.91M
3858
$1.91M
3859
$1.9M
3860
$1.9M
3861
$1.9M
3862
$1.9M
3863
$1.9M
3864
$1.89M
3865
$1.88M
3866
$1.88M
3867
$1.88M
3868
$1.88M
3869
$1.87M
3870
$1.86M
3871
$1.86M
3872
$1.86M
3873
$1.86M
3874
$1.86M
3875
$1.85M