4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 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:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

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

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
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
2976
$5.02M
2977
$5.02M
2978
$5.01M
2979
$5.01M
2980
$5.01M
2981
$5M
2982
$5M
2983
$4.99M
2984
$4.99M
2985
$4.99M
2986
$4.98M
2987
$4.98M
2988
$4.97M
2989
$4.95M
2990
$4.95M
2991
$4.94M
2992
$4.94M
2993
$4.94M
2994
$4.94M
2995
$4.94M
2996
$4.93M
2997
$4.92M
2998
$4.92M
2999
$4.9M
3000
$4.9M