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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
3176
$3.09M
3177
$3.09M
3178
$3.09M
3179
$3.09M
3180
$3.09M
3181
$3.09M
3182
$3.09M
3183
$3.08M
3184
$3.08M
3185
$3.07M
3186
$3.06M
3187
$3.04M
3188
$3.04M
3189
$3.03M
3190
$3.03M
3191
$3.02M
3192
$3.02M
3193
$3.02M
3194
$3.01M
3195
$3.01M
3196
$3M
3197
$3M
3198
$2.99M
3199
$2.99M
3200
$2.99M