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
2601
$7.45M
2602
$7.45M
2603
$7.45M
2604
$7.43M
2605
$7.41M
2606
$7.39M
2607
$7.39M
2608
$7.39M
2609
$7.39M
2610
$7.38M
2611
$7.38M
2612
$7.36M
2613
$7.35M
2614
$7.35M
2615
$7.34M
2616
$7.34M
2617
$7.33M
2618
$7.33M
2619
$7.32M
2620
$7.32M
2621
$7.31M
2622
$7.31M
2623
$7.3M
2624
$7.28M
2625
$7.27M