4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

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

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
3651
$1.93M
3652
$1.93M
3653
$1.93M
3654
$1.92M
3655
$1.91M
3656
$1.91M
3657
$1.91M
3658
$1.91M
3659
$1.9M
3660
$1.9M
3661
$1.9M
3662
$1.89M
3663
$1.88M
3664
$1.88M
3665
$1.88M
3666
$1.88M
3667
$1.87M
3668
$1.87M
3669
$1.87M
3670
$1.86M
3671
$1.86M
3672
$1.85M
3673
$1.85M
3674
$1.85M
3675
$1.84M