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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
2501
$6.02M
2502
$6.02M
2503
$6.01M
2504
$6.01M
2505
$6M
2506
$6M
2507
$5.98M
2508
$5.98M
2509
$5.98M
2510
$5.97M
2511
$5.97M
2512
$5.96M
2513
$5.96M
2514
$5.95M
2515
$5.95M
2516
$5.93M
2517
$5.93M
2518
$5.93M
2519
$5.92M
2520
$5.92M
2521
$5.92M
2522
$5.91M
2523
$5.91M
2524
$5.9M
2525
$5.89M