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
3501
$1.78M
3502
$1.78M
3503
$1.78M
3504
$1.78M
3505
$1.78M
3506
$1.78M
3507
$1.78M
3508
$1.77M
3509
$1.76M
3510
$1.76M
3511
$1.76M
3512
$1.75M
3513
$1.75M
3514
$1.74M
3515
$1.74M
3516
$1.74M
3517
$1.74M
3518
$1.74M
3519
$1.73M
3520
$1.73M
3521
$1.73M
3522
$1.72M
3523
$1.72M
3524
$1.72M
3525
$1.72M