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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
3601
$1.82M
3602
$1.82M
3603
$1.82M
3604
$1.82M
3605
$1.82M
3606
$1.81M
3607
$1.81M
3608
$1.81M
3609
$1.8M
3610
$1.8M
3611
$1.8M
3612
$1.8M
3613
$1.8M
3614
$1.79M
3615
$1.79M
3616
$1.79M
3617
$1.78M
3618
$1.78M
3619
$1.78M
3620
$1.78M
3621
$1.78M
3622
$1.77M
3623
$1.76M
3624
$1.76M
3625
$1.76M