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Apple

4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$4.97M
2702
$4.97M
2703
$4.95M
2704
$4.94M
2705
$4.93M
2706
$4.93M
2707
$4.92M
2708
$4.92M
2709
$4.91M
2710
$4.9M
2711
$4.9M
2712
$4.9M
2713
$4.9M
2714
$4.9M
2715
$4.89M
2716
$4.88M
2717
$4.88M
2718
$4.88M
2719
$4.87M
2720
$4.87M
2721
$4.87M
2722
$4.86M
2723
$4.86M
2724
$4.86M
2725
$4.85M