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Apple

4,317 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, 1,686 increasing their positions, 2,193 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: 4,3084,317 (+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: 1,686 | Existing positions reduced: 2,193

Holders
4,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,617
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 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$4.93M
2702
$4.93M
2703
$4.93M
2704
$4.92M
2705
$4.92M
2706
$4.92M
2707
$4.92M
2708
$4.91M
2709
$4.9M
2710
$4.89M
2711
$4.89M
2712
$4.88M
2713
$4.88M
2714
$4.87M
2715
$4.86M
2716
$4.84M
2717
$4.84M
2718
$4.83M
2719
$4.82M
2720
$4.82M
2721
$4.81M
2722
$4.8M
2723
$4.8M
2724
$4.79M
2725
$4.79M