4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3601
$2.13M
3602
$2.12M
3603
$2.12M
3604
$2.12M
3605
$2.12M
3606
$2.12M
3607
$2.11M
3608
$2.11M
3609
$2.11M
3610
$2.1M
3611
$2.08M
3612
$2.08M
3613
$2.07M
3614
$2.07M
3615
$2.07M
3616
$2.07M
3617
$2.06M
3618
$2.06M
3619
$2.06M
3620
$2.06M
3621
$2.05M
3622
$2.04M
3623
$2.04M
3624
$2.04M
3625
$2.03M