4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2876
$5.68M
2877
$5.66M
2878
$5.66M
2879
$5.66M
2880
$5.66M
2881
$5.66M
2882
$5.64M
2883
$5.64M
2884
$5.64M
2885
$5.63M
2886
$5.63M
2887
$5.63M
2888
$5.62M
2889
$5.62M
2890
$5.6M
2891
$5.6M
2892
$5.59M
2893
$5.59M
2894
$5.58M
2895
$5.58M
2896
$5.58M
2897
$5.57M
2898
$5.56M
2899
$5.56M
2900
$5.55M