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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
3126
$3.11M
3127
$3.1M
3128
$3.1M
3129
$3.1M
3130
$3.09M
3131
$3.09M
3132
$3.09M
3133
$3.09M
3134
$3.09M
3135
$3.09M
3136
$3.08M
3137
$3.08M
3138
$3.08M
3139
$3.07M
3140
$3.07M
3141
$3.07M
3142
$3.07M
3143
$3.06M
3144
$3.06M
3145
$3.06M
3146
$3.06M
3147
$3.05M
3148
$3.05M
3149
$3.05M
3150
$3.04M