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
3251
$3.58M
3252
$3.58M
3253
$3.57M
3254
$3.57M
3255
$3.57M
3256
$3.56M
3257
$3.56M
3258
$3.55M
3259
$3.55M
3260
$3.55M
3261
$3.55M
3262
$3.55M
3263
$3.54M
3264
$3.54M
3265
$3.53M
3266
$3.52M
3267
$3.52M
3268
$3.52M
3269
$3.51M
3270
$3.51M
3271
$3.5M
3272
$3.5M
3273
$3.5M
3274
$3.49M
3275
$3.49M