4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$6.38M
2477
$6.38M
2478
$6.36M
2479
$6.36M
2480
$6.36M
2481
$6.35M
2482
$6.35M
2483
$6.34M
2484
$6.34M
2485
$6.33M
2486
$6.32M
2487
$6.32M
2488
$6.32M
2489
$6.32M
2490
$6.32M
2491
$6.32M
2492
$6.31M
2493
$6.3M
2494
$6.29M
2495
$6.28M
2496
$6.28M
2497
$6.27M
2498
$6.26M
2499
$6.24M
2500
$6.24M