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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
2776
$4.56M
2777
$4.55M
2778
$4.55M
2779
$4.55M
2780
$4.55M
2781
$4.55M
2782
$4.54M
2783
$4.54M
2784
$4.54M
2785
$4.54M
2786
$4.54M
2787
$4.53M
2788
$4.53M
2789
$4.53M
2790
$4.51M
2791
$4.51M
2792
$4.5M
2793
$4.5M
2794
$4.5M
2795
$4.49M
2796
$4.49M
2797
$4.49M
2798
$4.48M
2799
$4.48M
2800
$4.48M