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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
3126
$3.24M
3127
$3.23M
3128
$3.23M
3129
$3.23M
3130
$3.22M
3131
$3.19M
3132
$3.19M
3133
$3.19M
3134
$3.19M
3135
$3.19M
3136
$3.19M
3137
$3.19M
3138
$3.18M
3139
$3.18M
3140
$3.18M
3141
$3.18M
3142
$3.18M
3143
$3.18M
3144
$3.17M
3145
$3.17M
3146
$3.17M
3147
$3.16M
3148
$3.16M
3149
$3.16M
3150
$3.16M