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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
$5.95M
2552
$5.94M
2553
$5.94M
2554
$5.93M
2555
$5.9M
2556
$5.9M
2557
$5.88M
2558
$5.88M
2559
$5.88M
2560
$5.83M
2561
$5.82M
2562
$5.79M
2563
$5.78M
2564
$5.76M
2565
$5.76M
2566
$5.76M
2567
$5.74M
2568
$5.74M
2569
$5.72M
2570
$5.71M
2571
$5.71M
2572
$5.71M
2573
$5.71M
2574
$5.7M
2575
$5.69M