4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
3251
$3.61M
3252
$3.61M
3253
$3.6M
3254
$3.58M
3255
$3.58M
3256
$3.57M
3257
$3.57M
3258
$3.57M
3259
$3.56M
3260
$3.56M
3261
$3.55M
3262
$3.55M
3263
$3.55M
3264
$3.55M
3265
$3.55M
3266
$3.54M
3267
$3.54M
3268
$3.53M
3269
$3.52M
3270
$3.52M
3271
$3.52M
3272
$3.51M
3273
$3.51M
3274
$3.5M
3275
$3.5M