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4,508 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,720 increasing their positions, 2,338 reducing their positions, and 100 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: 4,5404,508 (-32)

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: 2,338

Holders
4,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,719
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3B
Puts
$42.2B
Net Calls
Net Calls Change

Top Sellers

1 -$3.01B
2 -$2.34B
3 -$1.62B
4
State Street
State Street
Massachusetts
-$1.56B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
4476
$195K
4477
$182K
4478
$178K
4479
$166K
4480
$147K
4481
$138K
4482
$131K
4483
$121K
4484
$118K
4485
$111K
4486
$107K
4487
$101K
4488
$95K
4489
$83.3K
4490
$66K
4491
$65.8K
4492
$61.8K
4493
$60.6K
4494
$51K
4495
$42.3K
4496
$42K
4497
$33K
4498
$30.2K
4499
$19.6K
4500
$19K