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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
2976
$3.77M
2977
$3.77M
2978
$3.77M
2979
$3.76M
2980
$3.76M
2981
$3.76M
2982
$3.75M
2983
$3.75M
2984
$3.75M
2985
$3.74M
2986
$3.74M
2987
$3.73M
2988
$3.73M
2989
$3.73M
2990
$3.72M
2991
$3.72M
2992
$3.71M
2993
$3.7M
2994
$3.69M
2995
$3.69M
2996
$3.68M
2997
$3.68M
2998
$3.68M
2999
$3.68M
3000
$3.67M