4,317 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3084,317 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,686 | Existing positions reduced: 2,193

Holders
4,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,617
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$240M
277
$238M
278
$235M
279
$234M
280
$233M
281
$229M
282
$226M
283
$223M
284
$222M
285
$219M
286
$218M
287
$218M
288
$218M
289
$216M
290
$215M
291
$212M
292
$212M
293
$212M
294
$209M
295
$207M
296
$206M
297
$206M
298
$205M
299
$203M
300
$202M