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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
526
$114M
527
$114M
528
$114M
529
$113M
530
$113M
531
$113M
532
$112M
533
$112M
534
$112M
535
$111M
536
$111M
537
$111M
538
$111M
539
$110M
540
$110M
541
$110M
542
$110M
543
$108M
544
$108M
545
$107M
546
$107M
547
$106M
548
$106M
549
$105M
550
$104M