4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 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:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

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

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
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
3151
$4.09M
3152
$4.08M
3153
$4.08M
3154
$4.08M
3155
$4.08M
3156
$4.07M
3157
$4.06M
3158
$4.06M
3159
$4.05M
3160
$4.04M
3161
$4.03M
3162
$4.03M
3163
$4.02M
3164
$4.02M
3165
$4.02M
3166
$4.02M
3167
$4.01M
3168
$4.01M
3169
$4.01M
3170
$4M
3171
$4M
3172
$4M
3173
$3.99M
3174
$3.99M
3175
$3.99M