4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

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

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
2551
$7.85M
2552
$7.84M
2553
$7.83M
2554
$7.83M
2555
$7.82M
2556
$7.82M
2557
$7.82M
2558
$7.81M
2559
$7.81M
2560
$7.8M
2561
$7.79M
2562
$7.79M
2563
$7.78M
2564
$7.78M
2565
$7.78M
2566
$7.76M
2567
$7.76M
2568
$7.73M
2569
$7.72M
2570
$7.71M
2571
$7.71M
2572
$7.7M
2573
$7.67M
2574
$7.65M
2575
$7.65M