We are live on ! Find out more

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
476
$131M
477
$131M
478
$131M
479
$130M
480
$130M
481
$130M
482
$130M
483
$129M
484
$129M
485
$129M
486
$128M
487
$128M
488
$128M
489
$128M
490
$128M
491
$128M
492
$127M
493
$126M
494
$125M
495
$125M
496
$124M
497
$122M
498
$121M
499
$121M
500
$121M