4,326 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, 1,689 increasing their positions, 2,197 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: 4,3174,326 (+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: 1,689 | Existing positions reduced: 2,197

Holders
4,326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,623
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 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
3051
$3.41M
3052
$3.41M
3053
$3.41M
3054
$3.4M
3055
$3.39M
3056
$3.39M
3057
$3.39M
3058
$3.38M
3059
$3.38M
3060
$3.38M
3061
$3.38M
3062
$3.37M
3063
$3.37M
3064
$3.36M
3065
$3.36M
3066
$3.35M
3067
$3.35M
3068
$3.35M
3069
$3.35M
3070
$3.33M
3071
$3.33M
3072
$3.33M
3073
$3.32M
3074
$3.32M
3075
$3.31M