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4,580 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 1,576 increasing their positions, 2,526 reducing their positions, and 81 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: 4,5084,580 (+72)

0.46% more ownership

Funds ownership: 59.08%59.54% (+0.46%)

38% less repeat investments, than reductions

Existing positions increased: 1,576 | Existing positions reduced: 2,526

Holders
4,580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,853
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58B
Puts
$51.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4101
$1.23M
4102
$1.23M
4103
$1.22M
4104
$1.22M
4105
$1.22M
4106
$1.21M
4107
$1.21M
4108
$1.21M
4109
$1.2M
4110
$1.2M
4111
$1.2M
4112
$1.2M
4113
$1.19M
4114
$1.19M
4115
$1.19M
4116
$1.19M
4117
$1.18M
4118
$1.18M
4119
$1.17M
4120
$1.17M
4121
$1.17M
4122
$1.17M
4123
$1.17M
4124
$1.16M
4125
$1.16M