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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
3251
$2.82M
3252
$2.82M
3253
$2.82M
3254
$2.82M
3255
$2.81M
3256
$2.81M
3257
$2.81M
3258
$2.81M
3259
$2.8M
3260
$2.8M
3261
$2.8M
3262
$2.79M
3263
$2.79M
3264
$2.79M
3265
$2.79M
3266
$2.79M
3267
$2.78M
3268
$2.78M
3269
$2.78M
3270
$2.78M
3271
$2.77M
3272
$2.77M
3273
$2.77M
3274
$2.77M
3275
$2.77M