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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
2826
$4.36M
2827
$4.35M
2828
$4.35M
2829
$4.35M
2830
$4.35M
2831
$4.35M
2832
$4.34M
2833
$4.34M
2834
$4.33M
2835
$4.33M
2836
$4.29M
2837
$4.28M
2838
$4.28M
2839
$4.28M
2840
$4.28M
2841
$4.27M
2842
$4.27M
2843
$4.26M
2844
$4.26M
2845
$4.26M
2846
$4.25M
2847
$4.25M
2848
$4.24M
2849
$4.24M
2850
$4.24M