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
3651
$1.91M
3652
$1.91M
3653
$1.91M
3654
$1.91M
3655
$1.9M
3656
$1.9M
3657
$1.9M
3658
$1.89M
3659
$1.88M
3660
$1.88M
3661
$1.88M
3662
$1.88M
3663
$1.87M
3664
$1.87M
3665
$1.87M
3666
$1.86M
3667
$1.86M
3668
$1.85M
3669
$1.85M
3670
$1.85M
3671
$1.84M
3672
$1.84M
3673
$1.84M
3674
$1.84M
3675
$1.84M