Apple
AAPL
AAPL
4,571 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,573 increasing their positions, 2,525 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: 4,500 → 4,571 (+71)
0.46% more ownership
Funds ownership: 59.08% → 59.53% (+0.46%)
38% less repeat investments, than reductions
Existing positions increased: 1,573 | Existing positions reduced: 2,525
Holders
4,571
Holding in Top 10
2,847
Calls
$58B
Puts
$51.4B
Top Buyers
| 1 | +$2.78B | |
| 2 | +$2.6B | |
| 3 | +$2.15B | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11B |
Top Sellers
| 1 | -$4.76B | |
| 2 | -$2.22B | |
| 3 | -$1.84B | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.5B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.28B |