Apple
AAPL
AAPL
4,500 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,720 increasing their positions, 2,334 reducing their positions, and 99 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 4,533 → 4,500 (-33)
5% less call options, than puts
Call options by funds: $40.3B | Put options by funds: $42.2B
26% less repeat investments, than reductions
Existing positions increased: 1,720 | Existing positions reduced: 2,334
Holders
4,500
Holding in Top 10
2,713
Calls
$40.3B
Puts
$42.2B
Top Buyers
| 1 | +$4.67B | |
| 2 | +$3.01B | |
| 3 | +$2.28B | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.96B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.18B |
Top Sellers
| 1 | -$3.01B | |
| 2 | -$2.34B | |
| 3 | -$1.62B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.56B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.43B |