4,326 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, 1,689 increasing their positions, 2,197 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: 4,3174,326 (+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: 1,689 | Existing positions reduced: 2,197

Holders
4,326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,623
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
3626
$1.52M
3627
$1.52M
3628
$1.51M
3629
$1.5M
3630
$1.5M
3631
$1.5M
3632
$1.49M
3633
$1.49M
3634
$1.49M
3635
$1.49M
3636
$1.48M
3637
$1.48M
3638
$1.48M
3639
$1.48M
3640
$1.47M
3641
$1.47M
3642
$1.46M
3643
$1.46M
3644
$1.46M
3645
$1.45M
3646
$1.45M
3647
$1.45M
3648
$1.45M
3649
$1.45M
3650
$1.45M