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
3301
$3.36M
3302
$3.36M
3303
$3.35M
3304
$3.34M
3305
$3.33M
3306
$3.32M
3307
$3.31M
3308
$3.31M
3309
$3.31M
3310
$3.31M
3311
$3.29M
3312
$3.29M
3313
$3.29M
3314
$3.28M
3315
$3.28M
3316
$3.28M
3317
$3.27M
3318
$3.27M
3319
$3.27M
3320
$3.27M
3321
$3.27M
3322
$3.26M
3323
$3.26M
3324
$3.26M
3325
$3.25M