4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 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:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

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

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
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
2576
$7.62M
2577
$7.62M
2578
$7.61M
2579
$7.59M
2580
$7.58M
2581
$7.58M
2582
$7.58M
2583
$7.57M
2584
$7.56M
2585
$7.56M
2586
$7.56M
2587
$7.56M
2588
$7.55M
2589
$7.55M
2590
$7.54M
2591
$7.52M
2592
$7.52M
2593
$7.5M
2594
$7.49M
2595
$7.49M
2596
$7.48M
2597
$7.46M
2598
$7.46M
2599
$7.46M
2600
$7.45M