4,317 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3084,317 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,686 | Existing positions reduced: 2,193

Holders
4,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,617
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$5.64M
2577
$5.6M
2578
$5.59M
2579
$5.58M
2580
$5.57M
2581
$5.56M
2582
$5.55M
2583
$5.55M
2584
$5.55M
2585
$5.53M
2586
$5.53M
2587
$5.53M
2588
$5.53M
2589
$5.5M
2590
$5.48M
2591
$5.48M
2592
$5.47M
2593
$5.46M
2594
$5.46M
2595
$5.45M
2596
$5.44M
2597
$5.44M
2598
$5.44M
2599
$5.43M
2600
$5.43M