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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
2751
$4.65M
2752
$4.64M
2753
$4.64M
2754
$4.64M
2755
$4.64M
2756
$4.63M
2757
$4.63M
2758
$4.63M
2759
$4.63M
2760
$4.61M
2761
$4.61M
2762
$4.61M
2763
$4.6M
2764
$4.6M
2765
$4.6M
2766
$4.59M
2767
$4.59M
2768
$4.59M
2769
$4.59M
2770
$4.58M
2771
$4.58M
2772
$4.57M
2773
$4.56M
2774
$4.56M
2775
$4.56M