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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
3426
$2.33M
3427
$2.33M
3428
$2.33M
3429
$2.32M
3430
$2.32M
3431
$2.32M
3432
$2.31M
3433
$2.31M
3434
$2.31M
3435
$2.31M
3436
$2.3M
3437
$2.3M
3438
$2.3M
3439
$2.3M
3440
$2.29M
3441
$2.28M
3442
$2.28M
3443
$2.28M
3444
$2.28M
3445
$2.28M
3446
$2.27M
3447
$2.27M
3448
$2.27M
3449
$2.27M
3450
$2.26M