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
3501
$2.48M
3502
$2.47M
3503
$2.47M
3504
$2.47M
3505
$2.46M
3506
$2.45M
3507
$2.45M
3508
$2.44M
3509
$2.44M
3510
$2.44M
3511
$2.43M
3512
$2.43M
3513
$2.43M
3514
$2.42M
3515
$2.42M
3516
$2.41M
3517
$2.41M
3518
$2.41M
3519
$2.4M
3520
$2.4M
3521
$2.4M
3522
$2.39M
3523
$2.39M
3524
$2.39M
3525
$2.39M