4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3276
$2.54M
3277
$2.54M
3278
$2.54M
3279
$2.54M
3280
$2.54M
3281
$2.54M
3282
$2.54M
3283
$2.52M
3284
$2.52M
3285
$2.52M
3286
$2.52M
3287
$2.51M
3288
$2.51M
3289
$2.51M
3290
$2.51M
3291
$2.51M
3292
$2.5M
3293
$2.5M
3294
$2.5M
3295
$2.49M
3296
$2.49M
3297
$2.49M
3298
$2.49M
3299
$2.48M
3300
$2.48M