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
2901
$5.55M
2902
$5.54M
2903
$5.51M
2904
$5.51M
2905
$5.5M
2906
$5.5M
2907
$5.49M
2908
$5.49M
2909
$5.49M
2910
$5.48M
2911
$5.46M
2912
$5.43M
2913
$5.43M
2914
$5.42M
2915
$5.41M
2916
$5.41M
2917
$5.4M
2918
$5.4M
2919
$5.4M
2920
$5.38M
2921
$5.38M
2922
$5.38M
2923
$5.34M
2924
$5.34M
2925
$5.33M