4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3126
$4.23M
3127
$4.23M
3128
$4.22M
3129
$4.22M
3130
$4.22M
3131
$4.21M
3132
$4.21M
3133
$4.21M
3134
$4.21M
3135
$4.2M
3136
$4.2M
3137
$4.19M
3138
$4.17M
3139
$4.16M
3140
$4.16M
3141
$4.16M
3142
$4.15M
3143
$4.15M
3144
$4.14M
3145
$4.13M
3146
$4.13M
3147
$4.12M
3148
$4.12M
3149
$4.11M
3150
$4.11M