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
2551
$5.82M
2552
$5.79M
2553
$5.78M
2554
$5.76M
2555
$5.76M
2556
$5.76M
2557
$5.74M
2558
$5.74M
2559
$5.72M
2560
$5.71M
2561
$5.71M
2562
$5.71M
2563
$5.71M
2564
$5.7M
2565
$5.69M
2566
$5.68M
2567
$5.68M
2568
$5.68M
2569
$5.67M
2570
$5.66M
2571
$5.65M
2572
$5.65M
2573
$5.65M
2574
$5.65M
2575
$5.64M