4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$371M
252
$371M
253
$371M
254
$363M
255
$361M
256
$354M
257
$349M
258
$349M
259
$347M
260
$345M
261
$344M
262
$342M
263
$333M
264
$331M
265
$331M
266
$329M
267
$328M
268
$328M
269
$324M
270
$324M
271
$323M
272
$317M
273
$315M
274
$310M
275
$307M