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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
3101
$3.31M
3102
$3.31M
3103
$3.31M
3104
$3.31M
3105
$3.3M
3106
$3.29M
3107
$3.29M
3108
$3.29M
3109
$3.29M
3110
$3.29M
3111
$3.28M
3112
$3.28M
3113
$3.27M
3114
$3.27M
3115
$3.27M
3116
$3.27M
3117
$3.26M
3118
$3.26M
3119
$3.26M
3120
$3.26M
3121
$3.25M
3122
$3.25M
3123
$3.25M
3124
$3.24M
3125
$3.24M