Apple
AAPL
AAPL
4,492 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 1,716 increasing their positions, 2,332 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: 4,527 → 4,492 (-35)
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: 1,716 | Existing positions reduced: 2,332
Holders
4,492
Holding in Top 10
2,707
Calls
$40.3B
Puts
$42.2B
Top Buyers
| 1 | +$5.22B | |
| 2 | +$3.37B | |
| 3 | +$2.54B | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.32B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
Top Sellers
| 1 | -$3.37B | |
| 2 | -$2.61B | |
| 3 | -$1.81B | |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$1.76B |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.74B |