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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
2401
$8.16M
2402
$8.15M
2403
$8.15M
2404
$8.15M
2405
$8.15M
2406
$8.14M
2407
$8.14M
2408
$8.13M
2409
$8.12M
2410
$8.12M
2411
$8.12M
2412
$8.11M
2413
$8.1M
2414
$8.1M
2415
$8.09M
2416
$8.08M
2417
$8.08M
2418
$8.08M
2419
$8.07M
2420
$8.07M
2421
$8.07M
2422
$8.05M
2423
$8.05M
2424
$8.04M
2425
$8.04M