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
3201
$2.81M
3202
$2.8M
3203
$2.79M
3204
$2.79M
3205
$2.79M
3206
$2.79M
3207
$2.79M
3208
$2.78M
3209
$2.78M
3210
$2.78M
3211
$2.77M
3212
$2.77M
3213
$2.77M
3214
$2.76M
3215
$2.76M
3216
$2.75M
3217
$2.75M
3218
$2.75M
3219
$2.74M
3220
$2.74M
3221
$2.73M
3222
$2.73M
3223
$2.73M
3224
$2.73M
3225
$2.73M