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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
3651
$1.71M
3652
$1.71M
3653
$1.71M
3654
$1.71M
3655
$1.71M
3656
$1.71M
3657
$1.7M
3658
$1.7M
3659
$1.7M
3660
$1.7M
3661
$1.7M
3662
$1.7M
3663
$1.69M
3664
$1.69M
3665
$1.69M
3666
$1.69M
3667
$1.69M
3668
$1.69M
3669
$1.69M
3670
$1.68M
3671
$1.68M
3672
$1.68M
3673
$1.68M
3674
$1.68M
3675
$1.67M