We are live on ! Find out more

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
2926
$3.97M
2927
$3.97M
2928
$3.96M
2929
$3.96M
2930
$3.94M
2931
$3.94M
2932
$3.93M
2933
$3.93M
2934
$3.93M
2935
$3.93M
2936
$3.93M
2937
$3.93M
2938
$3.92M
2939
$3.92M
2940
$3.91M
2941
$3.91M
2942
$3.91M
2943
$3.9M
2944
$3.9M
2945
$3.9M
2946
$3.9M
2947
$3.9M
2948
$3.9M
2949
$3.9M
2950
$3.89M