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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
3501
$2.1M
3502
$2.09M
3503
$2.09M
3504
$2.09M
3505
$2.09M
3506
$2.09M
3507
$2.08M
3508
$2.08M
3509
$2.08M
3510
$2.08M
3511
$2.08M
3512
$2.08M
3513
$2.08M
3514
$2.07M
3515
$2.07M
3516
$2.07M
3517
$2.06M
3518
$2.06M
3519
$2.06M
3520
$2.06M
3521
$2.05M
3522
$2.05M
3523
$2.05M
3524
$2.04M
3525
$2.04M