4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 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:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

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

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
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
3626
$2.01M
3627
$2.01M
3628
$2.01M
3629
$2M
3630
$2M
3631
$2M
3632
$2M
3633
$2M
3634
$1.99M
3635
$1.99M
3636
$1.99M
3637
$1.99M
3638
$1.98M
3639
$1.98M
3640
$1.98M
3641
$1.97M
3642
$1.97M
3643
$1.96M
3644
$1.96M
3645
$1.95M
3646
$1.93M
3647
$1.93M
3648
$1.93M
3649
$1.93M
3650
$1.92M