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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
4051
$1.07M
4052
$1.07M
4053
$1.07M
4054
$1.06M
4055
$1.06M
4056
$1.06M
4057
$1.05M
4058
$1.05M
4059
$1.05M
4060
$1.03M
4061
$1.03M
4062
$1.03M
4063
$1.03M
4064
$1.03M
4065
$1.03M
4066
$1.03M
4067
$1.02M
4068
$1.02M
4069
$1.02M
4070
$1.02M
4071
$1.02M
4072
$1.02M
4073
$1.01M
4074
$1.01M
4075
$1.01M