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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
3901
$1.41M
3902
$1.4M
3903
$1.39M
3904
$1.39M
3905
$1.39M
3906
$1.39M
3907
$1.39M
3908
$1.39M
3909
$1.38M
3910
$1.38M
3911
$1.38M
3912
$1.38M
3913
$1.38M
3914
$1.38M
3915
$1.37M
3916
$1.37M
3917
$1.37M
3918
$1.37M
3919
$1.37M
3920
$1.36M
3921
$1.36M
3922
$1.36M
3923
$1.36M
3924
$1.36M
3925
$1.35M