4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 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: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
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
3076
$3.24M
3077
$3.23M
3078
$3.23M
3079
$3.22M
3080
$3.21M
3081
$3.21M
3082
$3.2M
3083
$3.2M
3084
$3.2M
3085
$3.19M
3086
$3.19M
3087
$3.19M
3088
$3.18M
3089
$3.18M
3090
$3.18M
3091
$3.18M
3092
$3.18M
3093
$3.18M
3094
$3.17M
3095
$3.16M
3096
$3.16M
3097
$3.15M
3098
$3.15M
3099
$3.15M
3100
$3.14M