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
3576
$1.6M
3577
$1.59M
3578
$1.59M
3579
$1.59M
3580
$1.59M
3581
$1.58M
3582
$1.58M
3583
$1.58M
3584
$1.58M
3585
$1.58M
3586
$1.57M
3587
$1.57M
3588
$1.57M
3589
$1.57M
3590
$1.57M
3591
$1.57M
3592
$1.57M
3593
$1.56M
3594
$1.56M
3595
$1.56M
3596
$1.55M
3597
$1.55M
3598
$1.55M
3599
$1.55M
3600
$1.55M