We are live on ! Find out more

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
2576
$5.61M
2577
$5.59M
2578
$5.57M
2579
$5.57M
2580
$5.56M
2581
$5.56M
2582
$5.56M
2583
$5.56M
2584
$5.55M
2585
$5.54M
2586
$5.53M
2587
$5.52M
2588
$5.52M
2589
$5.51M
2590
$5.51M
2591
$5.51M
2592
$5.5M
2593
$5.5M
2594
$5.5M
2595
$5.5M
2596
$5.49M
2597
$5.49M
2598
$5.48M
2599
$5.48M
2600
$5.47M