4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
3401
$2.95M
3402
$2.93M
3403
$2.92M
3404
$2.92M
3405
$2.91M
3406
$2.91M
3407
$2.91M
3408
$2.91M
3409
$2.89M
3410
$2.89M
3411
$2.89M
3412
$2.89M
3413
$2.89M
3414
$2.88M
3415
$2.88M
3416
$2.88M
3417
$2.86M
3418
$2.86M
3419
$2.85M
3420
$2.85M
3421
$2.84M
3422
$2.84M
3423
$2.83M
3424
$2.82M
3425
$2.82M