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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
3526
$2.04M
3527
$2.03M
3528
$2.03M
3529
$2.03M
3530
$2.02M
3531
$2.02M
3532
$2.02M
3533
$2.02M
3534
$2.02M
3535
$2.01M
3536
$2.01M
3537
$2.01M
3538
$2M
3539
$2M
3540
$2M
3541
$2M
3542
$1.99M
3543
$1.99M
3544
$1.99M
3545
$1.99M
3546
$1.98M
3547
$1.98M
3548
$1.97M
3549
$1.97M
3550
$1.97M