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
3351
$2.3M
3352
$2.3M
3353
$2.29M
3354
$2.29M
3355
$2.29M
3356
$2.29M
3357
$2.28M
3358
$2.27M
3359
$2.27M
3360
$2.27M
3361
$2.26M
3362
$2.25M
3363
$2.25M
3364
$2.25M
3365
$2.25M
3366
$2.25M
3367
$2.25M
3368
$2.24M
3369
$2.24M
3370
$2.23M
3371
$2.23M
3372
$2.23M
3373
$2.22M
3374
$2.22M
3375
$2.21M