4,322 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,688 increasing their positions, 2,196 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3134,322 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,688 | Existing positions reduced: 2,196

Holders
4,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,620
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
3601
$1.57M
3602
$1.56M
3603
$1.56M
3604
$1.56M
3605
$1.56M
3606
$1.56M
3607
$1.55M
3608
$1.55M
3609
$1.55M
3610
$1.55M
3611
$1.55M
3612
$1.54M
3613
$1.54M
3614
$1.54M
3615
$1.54M
3616
$1.54M
3617
$1.53M
3618
$1.53M
3619
$1.53M
3620
$1.52M
3621
$1.52M
3622
$1.52M
3623
$1.52M
3624
$1.52M
3625
$1.51M