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4,545 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 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:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6312,513 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$6.17M
2477
$6.17M
2478
$6.16M
2479
$6.14M
2480
$6.14M
2481
$6.14M
2482
$6.13M
2483
$6.13M
2484
$6.12M
2485
$6.12M
2486
$6.12M
2487
$6.12M
2488
$6.12M
2489
$6.11M
2490
$6.11M
2491
$6.1M
2492
$6.08M
2493
$6.08M
2494
$6.06M
2495
$6.06M
2496
$6.05M
2497
$6.04M
2498
$6.03M
2499
$6.02M
2500
$6.02M