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
4126
$1.12M
4127
$1.12M
4128
$1.12M
4129
$1.12M
4130
$1.12M
4131
$1.11M
4132
$1.11M
4133
$1.11M
4134
$1.11M
4135
$1.1M
4136
$1.09M
4137
$1.09M
4138
$1.09M
4139
$1.09M
4140
$1.08M
4141
$1.08M
4142
$1.08M
4143
$1.08M
4144
$1.08M
4145
$1.08M
4146
$1.08M
4147
$1.08M
4148
$1.07M
4149
$1.07M
4150
$1.07M