4,562 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, 2,519 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: 4,4924,562 (+70)

0.46% more ownership

Funds ownership: 59.06%59.52% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 2,519

Holders
4,562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,840
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
4001
$1.44M
4002
$1.44M
4003
$1.43M
4004
$1.43M
4005
$1.43M
4006
$1.43M
4007
$1.43M
4008
$1.43M
4009
$1.42M
4010
$1.42M
4011
$1.41M
4012
$1.41M
4013
$1.4M
4014
$1.39M
4015
$1.39M
4016
$1.39M
4017
$1.38M
4018
$1.38M
4019
$1.38M
4020
$1.37M
4021
$1.37M
4022
$1.37M
4023
$1.37M
4024
$1.37M
4025
$1.36M