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
3701
$1.3M
3702
$1.29M
3703
$1.29M
3704
$1.29M
3705
$1.28M
3706
$1.28M
3707
$1.28M
3708
$1.28M
3709
$1.28M
3710
$1.28M
3711
$1.27M
3712
$1.27M
3713
$1.27M
3714
$1.27M
3715
$1.26M
3716
$1.26M
3717
$1.26M
3718
$1.26M
3719
$1.26M
3720
$1.26M
3721
$1.26M
3722
$1.25M
3723
$1.25M
3724
$1.25M
3725
$1.25M