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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
3401
$2.4M
3402
$2.4M
3403
$2.39M
3404
$2.39M
3405
$2.39M
3406
$2.38M
3407
$2.38M
3408
$2.37M
3409
$2.37M
3410
$2.37M
3411
$2.36M
3412
$2.36M
3413
$2.36M
3414
$2.36M
3415
$2.36M
3416
$2.36M
3417
$2.35M
3418
$2.35M
3419
$2.35M
3420
$2.35M
3421
$2.34M
3422
$2.34M
3423
$2.34M
3424
$2.34M
3425
$2.33M