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
2626
$5.27M
2627
$5.26M
2628
$5.26M
2629
$5.26M
2630
$5.26M
2631
$5.25M
2632
$5.24M
2633
$5.23M
2634
$5.23M
2635
$5.23M
2636
$5.23M
2637
$5.22M
2638
$5.22M
2639
$5.21M
2640
$5.21M
2641
$5.21M
2642
$5.21M
2643
$5.2M
2644
$5.19M
2645
$5.19M
2646
$5.18M
2647
$5.18M
2648
$5.18M
2649
$5.18M
2650
$5.17M