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
3276
$3.48M
3277
$3.48M
3278
$3.47M
3279
$3.47M
3280
$3.47M
3281
$3.46M
3282
$3.46M
3283
$3.44M
3284
$3.43M
3285
$3.42M
3286
$3.41M
3287
$3.4M
3288
$3.4M
3289
$3.39M
3290
$3.39M
3291
$3.39M
3292
$3.38M
3293
$3.38M
3294
$3.38M
3295
$3.38M
3296
$3.38M
3297
$3.37M
3298
$3.37M
3299
$3.37M
3300
$3.37M