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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
4276
$806K
4277
$799K
4278
$799K
4279
$798K
4280
$795K
4281
$790K
4282
$788K
4283
$781K
4284
$781K
4285
$780K
4286
$779K
4287
$777K
4288
$776K
4289
$774K
4290
$770K
4291
$767K
4292
$765K
4293
$763K
4294
$761K
4295
$760K
4296
$757K
4297
$757K
4298
$757K
4299
$757K
4300
$757K