4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3451
$1.95M
3452
$1.94M
3453
$1.94M
3454
$1.93M
3455
$1.93M
3456
$1.93M
3457
$1.92M
3458
$1.92M
3459
$1.92M
3460
$1.92M
3461
$1.92M
3462
$1.91M
3463
$1.91M
3464
$1.9M
3465
$1.9M
3466
$1.89M
3467
$1.89M
3468
$1.89M
3469
$1.88M
3470
$1.88M
3471
$1.88M
3472
$1.87M
3473
$1.86M
3474
$1.86M
3475
$1.86M