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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
2676
$4.97M
2677
$4.97M
2678
$4.97M
2679
$4.95M
2680
$4.94M
2681
$4.94M
2682
$4.94M
2683
$4.93M
2684
$4.93M
2685
$4.93M
2686
$4.93M
2687
$4.92M
2688
$4.92M
2689
$4.92M
2690
$4.92M
2691
$4.91M
2692
$4.91M
2693
$4.91M
2694
$4.91M
2695
$4.9M
2696
$4.9M
2697
$4.89M
2698
$4.89M
2699
$4.89M
2700
$4.89M