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
3301
$2.48M
3302
$2.47M
3303
$2.46M
3304
$2.46M
3305
$2.46M
3306
$2.46M
3307
$2.45M
3308
$2.45M
3309
$2.44M
3310
$2.44M
3311
$2.43M
3312
$2.42M
3313
$2.42M
3314
$2.42M
3315
$2.42M
3316
$2.41M
3317
$2.41M
3318
$2.41M
3319
$2.41M
3320
$2.4M
3321
$2.4M
3322
$2.4M
3323
$2.39M
3324
$2.39M
3325
$2.39M