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4,544 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: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
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
251
$286M
252
$285M
253
$284M
254
$278M
255
$278M
256
$276M
257
$267M
258
$262M
259
$261M
260
$260M
261
$259M
262
$258M
263
$257M
264
$253M
265
$253M
266
$253M
267
$250M
268
$250M
269
$247M
270
$246M
271
$245M
272
$243M
273
$242M
274
$241M
275
$240M