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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
2876
$4.11M
2877
$4.1M
2878
$4.1M
2879
$4.1M
2880
$4.1M
2881
$4.1M
2882
$4.1M
2883
$4.1M
2884
$4.09M
2885
$4.09M
2886
$4.08M
2887
$4.07M
2888
$4.07M
2889
$4.07M
2890
$4.07M
2891
$4.06M
2892
$4.06M
2893
$4.06M
2894
$4.06M
2895
$4.06M
2896
$4.05M
2897
$4.05M
2898
$4.05M
2899
$4.04M
2900
$4.03M