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4,510 hedge funds and large institutions have $1.55T invested in Apple in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,722 increasing their positions, 2,338 reducing their positions, and 100 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: 4,5424,510 (-32)

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: 1,722 | Existing positions reduced: 2,338

Holders
4,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3B
Puts
$42.2B
Net Calls
Net Calls Change

Top Sellers

1 -$3.01B
2 -$2.34B
3 -$1.62B
4
State Street
State Street
Massachusetts
-$1.56B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$8.85M
2327
$8.84M
2328
$8.83M
2329
$8.83M
2330
$8.82M
2331
$8.82M
2332
$8.82M
2333
$8.82M
2334
$8.8M
2335
$8.79M
2336
$8.78M
2337
$8.77M
2338
$8.77M
2339
$8.75M
2340
$8.74M
2341
$8.73M
2342
$8.72M
2343
$8.72M
2344
$8.72M
2345
$8.71M
2346
$8.71M
2347
$8.68M
2348
$8.68M
2349
$8.67M
2350
$8.67M