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
3701
$1.78M
3702
$1.78M
3703
$1.77M
3704
$1.77M
3705
$1.77M
3706
$1.77M
3707
$1.77M
3708
$1.76M
3709
$1.76M
3710
$1.76M
3711
$1.76M
3712
$1.75M
3713
$1.75M
3714
$1.75M
3715
$1.75M
3716
$1.74M
3717
$1.74M
3718
$1.73M
3719
$1.73M
3720
$1.73M
3721
$1.73M
3722
$1.73M
3723
$1.73M
3724
$1.72M
3725
$1.71M