4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3676
$1.36M
3677
$1.36M
3678
$1.36M
3679
$1.35M
3680
$1.35M
3681
$1.35M
3682
$1.35M
3683
$1.35M
3684
$1.34M
3685
$1.34M
3686
$1.34M
3687
$1.34M
3688
$1.33M
3689
$1.32M
3690
$1.32M
3691
$1.32M
3692
$1.32M
3693
$1.31M
3694
$1.31M
3695
$1.31M
3696
$1.31M
3697
$1.3M
3698
$1.3M
3699
$1.3M
3700
$1.3M