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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
3026
$3.59M
3027
$3.58M
3028
$3.57M
3029
$3.57M
3030
$3.57M
3031
$3.57M
3032
$3.57M
3033
$3.57M
3034
$3.56M
3035
$3.56M
3036
$3.56M
3037
$3.56M
3038
$3.55M
3039
$3.55M
3040
$3.55M
3041
$3.55M
3042
$3.54M
3043
$3.54M
3044
$3.52M
3045
$3.52M
3046
$3.51M
3047
$3.51M
3048
$3.51M
3049
$3.51M
3050
$3.5M