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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$3.55M
3002
$3.54M
3003
$3.54M
3004
$3.54M
3005
$3.53M
3006
$3.52M
3007
$3.51M
3008
$3.51M
3009
$3.5M
3010
$3.5M
3011
$3.5M
3012
$3.5M
3013
$3.49M
3014
$3.49M
3015
$3.48M
3016
$3.48M
3017
$3.48M
3018
$3.48M
3019
$3.48M
3020
$3.48M
3021
$3.48M
3022
$3.48M
3023
$3.47M
3024
$3.47M
3025
$3.47M