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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
4501
$291K
4502
$289K
4503
$288K
4504
$273K
4505
$273K
4506
$270K
4507
$267K
4508
$266K
4509
$266K
4510
$263K
4511
$261K
4512
$261K
4513
$259K
4514
$258K
4515
$257K
4516
$256K
4517
$255K
4518
$255K
4519
$252K
4520
$252K
4521
$248K
4522
$242K
4523
$241K
4524
$239K
4525
$234K