4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 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: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
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
3151
$2.98M
3152
$2.98M
3153
$2.98M
3154
$2.98M
3155
$2.97M
3156
$2.97M
3157
$2.97M
3158
$2.96M
3159
$2.96M
3160
$2.96M
3161
$2.95M
3162
$2.95M
3163
$2.95M
3164
$2.94M
3165
$2.94M
3166
$2.94M
3167
$2.94M
3168
$2.94M
3169
$2.93M
3170
$2.93M
3171
$2.93M
3172
$2.92M
3173
$2.91M
3174
$2.91M
3175
$2.91M