4,592 hedge funds and large institutions have $1.6T invested in Apple in 2023 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 1,779 increasing their positions, 2,371 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: 2,8472,746 (-101)

12% less capital invested

Capital invested by funds: $1.82T → $1.6T (-$222B)

25% less repeat investments, than reductions

Existing positions increased: 1,779 | Existing positions reduced: 2,371

Holders
4,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,746
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9B
Puts
$49.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.65B
2 +$1.56B
3 +$1.52B
4
Goldman Sachs
Goldman Sachs
New York
+$1.37B
5
UBS AM
UBS AM
Illinois
+$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$8.73M
2377
$8.73M
2378
$8.72M
2379
$8.72M
2380
$8.72M
2381
$8.71M
2382
$8.7M
2383
$8.68M
2384
$8.68M
2385
$8.67M
2386
$8.66M
2387
$8.65M
2388
$8.63M
2389
$8.62M
2390
$8.61M
2391
$8.61M
2392
$8.6M
2393
$8.59M
2394
$8.59M
2395
$8.59M
2396
$8.59M
2397
$8.56M
2398
$8.55M
2399
$8.53M
2400
$8.51M