Apple
AAPL
AAPL
4,584 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 1,777 increasing their positions, 2,368 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4% less funds holding in top 10
Funds holding in top 10: 2,842 → 2,740 (-102)
12% less capital invested
Capital invested by funds: $1.82T → $1.6T (-$222B)
25% less repeat investments, than reductions
Existing positions increased: 1,777 | Existing positions reduced: 2,368
Holders
4,584
Holding in Top 10
2,740
Calls
$46.9B
Puts
$49.7B
Top Buyers
| 1 | +$1.54B | |
| 2 | +$1.45B | |
| 3 | +$1.42B | |
| 4 |
Goldman Sachs
New York
|
+$1.28B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$945M |
Top Sellers
| 1 | -$3.14B | |
| 2 | -$1.89B | |
| 3 | -$1.87B | |
| 4 |
Jennison Associates
New York
|
-$1.86B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.77B |