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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
2551
$5.77M
2552
$5.76M
2553
$5.76M
2554
$5.74M
2555
$5.74M
2556
$5.74M
2557
$5.74M
2558
$5.73M
2559
$5.73M
2560
$5.72M
2561
$5.72M
2562
$5.72M
2563
$5.71M
2564
$5.71M
2565
$5.71M
2566
$5.69M
2567
$5.69M
2568
$5.68M
2569
$5.68M
2570
$5.67M
2571
$5.64M
2572
$5.64M
2573
$5.64M
2574
$5.63M
2575
$5.62M