4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
276
$307M
277
$306M
278
$303M
279
$302M
280
$301M
281
$296M
282
$295M
283
$294M
284
$294M
285
$292M
286
$292M
287
$292M
288
$288M
289
$287M
290
$284M
291
$281M
292
$281M
293
$280M
294
$279M
295
$277M
296
$276M
297
$276M
298
$271M
299
$270M
300
$268M