4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 reducing their positions, and 69 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 funds holding

Funds holding:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,376
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
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$8.21M
2502
$8.21M
2503
$8.2M
2504
$8.19M
2505
$8.19M
2506
$8.19M
2507
$8.18M
2508
$8.18M
2509
$8.18M
2510
$8.17M
2511
$8.17M
2512
$8.16M
2513
$8.16M
2514
$8.15M
2515
$8.13M
2516
$8.1M
2517
$8.09M
2518
$8.09M
2519
$8.09M
2520
$8.09M
2521
$8.09M
2522
$8.05M
2523
$8.04M
2524
$8.03M
2525
$8.01M