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
2501
$6.24M
2502
$6.22M
2503
$6.22M
2504
$6.21M
2505
$6.21M
2506
$6.21M
2507
$6.21M
2508
$6.2M
2509
$6.2M
2510
$6.19M
2511
$6.18M
2512
$6.18M
2513
$6.16M
2514
$6.15M
2515
$6.14M
2516
$6.12M
2517
$6.12M
2518
$6.12M
2519
$6.11M
2520
$6.1M
2521
$6.1M
2522
$6.09M
2523
$6.09M
2524
$6.08M
2525
$6.07M