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4,544 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: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
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
3476
$2.17M
3477
$2.17M
3478
$2.16M
3479
$2.15M
3480
$2.15M
3481
$2.15M
3482
$2.15M
3483
$2.14M
3484
$2.14M
3485
$2.14M
3486
$2.14M
3487
$2.14M
3488
$2.14M
3489
$2.13M
3490
$2.12M
3491
$2.12M
3492
$2.12M
3493
$2.12M
3494
$2.11M
3495
$2.11M
3496
$2.11M
3497
$2.11M
3498
$2.1M
3499
$2.1M
3500
$2.1M