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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
4251
$864K
4252
$863K
4253
$856K
4254
$855K
4255
$847K
4256
$846K
4257
$843K
4258
$842K
4259
$840K
4260
$837K
4261
$837K
4262
$834K
4263
$833K
4264
$830K
4265
$826K
4266
$821K
4267
$821K
4268
$818K
4269
$814K
4270
$814K
4271
$812K
4272
$811K
4273
$811K
4274
$810K
4275
$807K