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
2851
$4.15M
2852
$4.15M
2853
$4.14M
2854
$4.14M
2855
$4.14M
2856
$4.14M
2857
$4.13M
2858
$4.13M
2859
$4.13M
2860
$4.13M
2861
$4.12M
2862
$4.11M
2863
$4.11M
2864
$4.11M
2865
$4.1M
2866
$4.1M
2867
$4.1M
2868
$4.1M
2869
$4.1M
2870
$4.1M
2871
$4.1M
2872
$4.09M
2873
$4.09M
2874
$4.08M
2875
$4.07M