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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
3976
$1.24M
3977
$1.24M
3978
$1.23M
3979
$1.23M
3980
$1.23M
3981
$1.22M
3982
$1.22M
3983
$1.21M
3984
$1.21M
3985
$1.2M
3986
$1.2M
3987
$1.2M
3988
$1.2M
3989
$1.19M
3990
$1.19M
3991
$1.19M
3992
$1.18M
3993
$1.18M
3994
$1.18M
3995
$1.17M
3996
$1.17M
3997
$1.17M
3998
$1.17M
3999
$1.16M
4000
$1.16M