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4,545 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6312,513 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3351
$2.53M
3352
$2.53M
3353
$2.53M
3354
$2.53M
3355
$2.52M
3356
$2.52M
3357
$2.51M
3358
$2.51M
3359
$2.5M
3360
$2.49M
3361
$2.49M
3362
$2.49M
3363
$2.48M
3364
$2.48M
3365
$2.48M
3366
$2.48M
3367
$2.48M
3368
$2.47M
3369
$2.47M
3370
$2.46M
3371
$2.45M
3372
$2.45M
3373
$2.45M
3374
$2.44M
3375
$2.44M