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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
3676
$1.67M
3677
$1.67M
3678
$1.66M
3679
$1.66M
3680
$1.65M
3681
$1.65M
3682
$1.65M
3683
$1.64M
3684
$1.64M
3685
$1.64M
3686
$1.64M
3687
$1.64M
3688
$1.64M
3689
$1.63M
3690
$1.63M
3691
$1.63M
3692
$1.62M
3693
$1.62M
3694
$1.62M
3695
$1.62M
3696
$1.61M
3697
$1.61M
3698
$1.61M
3699
$1.61M
3700
$1.61M