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
4301
$706K
4302
$705K
4303
$704K
4304
$700K
4305
$699K
4306
$698K
4307
$688K
4308
$685K
4309
$681K
4310
$681K
4311
$679K
4312
$676K
4313
$674K
4314
$674K
4315
$673K
4316
$671K
4317
$669K
4318
$667K
4319
$667K
4320
$666K
4321
$665K
4322
$662K
4323
$659K
4324
$653K
4325
$653K