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
3401
$2.91M
3402
$2.91M
3403
$2.91M
3404
$2.91M
3405
$2.89M
3406
$2.89M
3407
$2.89M
3408
$2.89M
3409
$2.89M
3410
$2.88M
3411
$2.88M
3412
$2.88M
3413
$2.86M
3414
$2.86M
3415
$2.85M
3416
$2.85M
3417
$2.84M
3418
$2.84M
3419
$2.83M
3420
$2.82M
3421
$2.82M
3422
$2.81M
3423
$2.81M
3424
$2.8M
3425
$2.8M