We are live on ! Find out more

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
3626
$1.76M
3627
$1.76M
3628
$1.76M
3629
$1.75M
3630
$1.75M
3631
$1.75M
3632
$1.75M
3633
$1.75M
3634
$1.74M
3635
$1.74M
3636
$1.74M
3637
$1.74M
3638
$1.73M
3639
$1.73M
3640
$1.73M
3641
$1.73M
3642
$1.72M
3643
$1.72M
3644
$1.72M
3645
$1.72M
3646
$1.72M
3647
$1.71M
3648
$1.71M
3649
$1.71M
3650
$1.71M