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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
3226
$2.91M
3227
$2.9M
3228
$2.9M
3229
$2.89M
3230
$2.89M
3231
$2.88M
3232
$2.88M
3233
$2.88M
3234
$2.87M
3235
$2.87M
3236
$2.87M
3237
$2.86M
3238
$2.86M
3239
$2.85M
3240
$2.85M
3241
$2.84M
3242
$2.84M
3243
$2.84M
3244
$2.84M
3245
$2.84M
3246
$2.83M
3247
$2.83M
3248
$2.83M
3249
$2.83M
3250
$2.83M