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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
2951
$3.88M
2952
$3.88M
2953
$3.88M
2954
$3.87M
2955
$3.87M
2956
$3.86M
2957
$3.85M
2958
$3.85M
2959
$3.85M
2960
$3.85M
2961
$3.85M
2962
$3.84M
2963
$3.83M
2964
$3.83M
2965
$3.83M
2966
$3.83M
2967
$3.83M
2968
$3.82M
2969
$3.82M
2970
$3.82M
2971
$3.81M
2972
$3.81M
2973
$3.79M
2974
$3.78M
2975
$3.78M