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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
3551
$1.97M
3552
$1.96M
3553
$1.96M
3554
$1.96M
3555
$1.95M
3556
$1.95M
3557
$1.95M
3558
$1.94M
3559
$1.94M
3560
$1.94M
3561
$1.94M
3562
$1.94M
3563
$1.94M
3564
$1.93M
3565
$1.93M
3566
$1.92M
3567
$1.92M
3568
$1.92M
3569
$1.91M
3570
$1.91M
3571
$1.91M
3572
$1.91M
3573
$1.91M
3574
$1.91M
3575
$1.91M