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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
2626
$5.33M
2627
$5.33M
2628
$5.31M
2629
$5.3M
2630
$5.29M
2631
$5.28M
2632
$5.28M
2633
$5.28M
2634
$5.27M
2635
$5.26M
2636
$5.26M
2637
$5.25M
2638
$5.25M
2639
$5.23M
2640
$5.22M
2641
$5.22M
2642
$5.2M
2643
$5.2M
2644
$5.2M
2645
$5.18M
2646
$5.18M
2647
$5.18M
2648
$5.18M
2649
$5.18M
2650
$5.17M