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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
2451
$7.81M
2452
$7.8M
2453
$7.8M
2454
$7.8M
2455
$7.79M
2456
$7.79M
2457
$7.78M
2458
$7.78M
2459
$7.76M
2460
$7.75M
2461
$7.75M
2462
$7.75M
2463
$7.72M
2464
$7.72M
2465
$7.72M
2466
$7.71M
2467
$7.69M
2468
$7.67M
2469
$7.67M
2470
$7.67M
2471
$7.67M
2472
$7.67M
2473
$7.67M
2474
$7.66M
2475
$7.65M