Apple
AAPL
AAPL
4,535 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, 1,558 increasing their positions, 2,320 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 (-$47.6B)
5% less funds holding in top 10
Funds holding in top 10: 2,622 → 2,504 (-118)
33% less repeat investments, than reductions
Existing positions increased: 1,558 | Existing positions reduced: 2,320
Holders
4,535
Holding in Top 10
2,504
Calls
$33.9B
Puts
$33.7B
Top Buyers
| 1 | +$3.71B | |
| 2 | +$1.68B | |
| 3 | +$1.64B | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.45B |
| 5 |
BlackRock
New York
|
+$1.28B |
Top Sellers
| 1 | -$5.7B | |
| 2 | -$4.25B | |
| 3 | -$2.25B | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.7B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$935M |