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
3201
$3.82M
3202
$3.81M
3203
$3.81M
3204
$3.81M
3205
$3.8M
3206
$3.79M
3207
$3.79M
3208
$3.78M
3209
$3.78M
3210
$3.77M
3211
$3.77M
3212
$3.77M
3213
$3.77M
3214
$3.76M
3215
$3.76M
3216
$3.76M
3217
$3.76M
3218
$3.75M
3219
$3.75M
3220
$3.75M
3221
$3.75M
3222
$3.75M
3223
$3.75M
3224
$3.74M
3225
$3.74M