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
2901
$3.97M
2902
$3.97M
2903
$3.97M
2904
$3.97M
2905
$3.97M
2906
$3.96M
2907
$3.96M
2908
$3.96M
2909
$3.96M
2910
$3.96M
2911
$3.96M
2912
$3.95M
2913
$3.95M
2914
$3.94M
2915
$3.93M
2916
$3.93M
2917
$3.92M
2918
$3.91M
2919
$3.91M
2920
$3.91M
2921
$3.9M
2922
$3.9M
2923
$3.9M
2924
$3.89M
2925
$3.89M