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
3551
$1.65M
3552
$1.65M
3553
$1.65M
3554
$1.65M
3555
$1.65M
3556
$1.65M
3557
$1.64M
3558
$1.64M
3559
$1.64M
3560
$1.64M
3561
$1.64M
3562
$1.64M
3563
$1.64M
3564
$1.63M
3565
$1.63M
3566
$1.63M
3567
$1.62M
3568
$1.62M
3569
$1.62M
3570
$1.61M
3571
$1.61M
3572
$1.61M
3573
$1.61M
3574
$1.61M
3575
$1.6M