4,322 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, 1,688 increasing their positions, 2,196 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: 4,3134,322 (+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: 1,688 | Existing positions reduced: 2,196

Holders
4,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,620
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 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
2576
$5.65M
2577
$5.65M
2578
$5.64M
2579
$5.64M
2580
$5.6M
2581
$5.59M
2582
$5.58M
2583
$5.57M
2584
$5.56M
2585
$5.55M
2586
$5.55M
2587
$5.55M
2588
$5.53M
2589
$5.53M
2590
$5.53M
2591
$5.53M
2592
$5.5M
2593
$5.48M
2594
$5.48M
2595
$5.47M
2596
$5.46M
2597
$5.46M
2598
$5.45M
2599
$5.44M
2600
$5.44M