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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
2701
$4.89M
2702
$4.88M
2703
$4.88M
2704
$4.88M
2705
$4.87M
2706
$4.87M
2707
$4.86M
2708
$4.86M
2709
$4.86M
2710
$4.86M
2711
$4.86M
2712
$4.86M
2713
$4.86M
2714
$4.84M
2715
$4.83M
2716
$4.83M
2717
$4.82M
2718
$4.82M
2719
$4.81M
2720
$4.81M
2721
$4.81M
2722
$4.81M
2723
$4.8M
2724
$4.8M
2725
$4.8M