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4,545 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6312,513 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2901
$4.04M
2902
$4.04M
2903
$4.04M
2904
$4.04M
2905
$4.03M
2906
$4.03M
2907
$4.03M
2908
$4.02M
2909
$4.02M
2910
$4.01M
2911
$4.01M
2912
$4.01M
2913
$4.01M
2914
$4.01M
2915
$4M
2916
$4M
2917
$4M
2918
$3.99M
2919
$3.98M
2920
$3.98M
2921
$3.98M
2922
$3.98M
2923
$3.98M
2924
$3.98M
2925
$3.98M