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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
2651
$5.16M
2652
$5.16M
2653
$5.15M
2654
$5.14M
2655
$5.14M
2656
$5.13M
2657
$5.11M
2658
$5.1M
2659
$5.1M
2660
$5.1M
2661
$5.09M
2662
$5.08M
2663
$5.06M
2664
$5.05M
2665
$5.02M
2666
$5.01M
2667
$5.01M
2668
$5M
2669
$5M
2670
$5M
2671
$4.99M
2672
$4.99M
2673
$4.98M
2674
$4.98M
2675
$4.98M