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
2626
$7.27M
2627
$7.26M
2628
$7.26M
2629
$7.24M
2630
$7.24M
2631
$7.24M
2632
$7.23M
2633
$7.22M
2634
$7.2M
2635
$7.2M
2636
$7.19M
2637
$7.19M
2638
$7.17M
2639
$7.16M
2640
$7.15M
2641
$7.15M
2642
$7.15M
2643
$7.14M
2644
$7.12M
2645
$7.11M
2646
$7.1M
2647
$7.1M
2648
$7.1M
2649
$7.1M
2650
$7.08M