4,565 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, 2,521 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: 4,4954,565 (+70)

0.46% more ownership

Funds ownership: 59.07%59.53% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 2,521

Holders
4,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,843
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
4026
$1.37M
4027
$1.37M
4028
$1.36M
4029
$1.36M
4030
$1.36M
4031
$1.36M
4032
$1.36M
4033
$1.36M
4034
$1.36M
4035
$1.36M
4036
$1.36M
4037
$1.35M
4038
$1.35M
4039
$1.34M
4040
$1.34M
4041
$1.34M
4042
$1.34M
4043
$1.34M
4044
$1.34M
4045
$1.34M
4046
$1.33M
4047
$1.33M
4048
$1.32M
4049
$1.32M
4050
$1.32M