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
2751
$4.67M
2752
$4.67M
2753
$4.66M
2754
$4.66M
2755
$4.65M
2756
$4.65M
2757
$4.65M
2758
$4.64M
2759
$4.64M
2760
$4.63M
2761
$4.63M
2762
$4.63M
2763
$4.63M
2764
$4.62M
2765
$4.62M
2766
$4.61M
2767
$4.59M
2768
$4.58M
2769
$4.58M
2770
$4.57M
2771
$4.57M
2772
$4.57M
2773
$4.56M
2774
$4.56M
2775
$4.56M