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
3226
$2.73M
3227
$2.73M
3228
$2.73M
3229
$2.72M
3230
$2.72M
3231
$2.72M
3232
$2.71M
3233
$2.7M
3234
$2.7M
3235
$2.69M
3236
$2.69M
3237
$2.69M
3238
$2.68M
3239
$2.68M
3240
$2.68M
3241
$2.67M
3242
$2.67M
3243
$2.67M
3244
$2.67M
3245
$2.67M
3246
$2.66M
3247
$2.65M
3248
$2.65M
3249
$2.64M
3250
$2.64M