4,315 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3064,315 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,686 | Existing positions reduced: 2,191

Holders
4,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$6.17M
2502
$6.17M
2503
$6.16M
2504
$6.16M
2505
$6.16M
2506
$6.15M
2507
$6.15M
2508
$6.15M
2509
$6.12M
2510
$6.11M
2511
$6.09M
2512
$6.08M
2513
$6.07M
2514
$6.07M
2515
$6.06M
2516
$6.06M
2517
$6.06M
2518
$6.06M
2519
$6.05M
2520
$6.05M
2521
$6.04M
2522
$6.03M
2523
$6.02M
2524
$6.02M
2525
$6M