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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
3701
$1.6M
3702
$1.59M
3703
$1.59M
3704
$1.59M
3705
$1.59M
3706
$1.59M
3707
$1.59M
3708
$1.59M
3709
$1.58M
3710
$1.58M
3711
$1.58M
3712
$1.58M
3713
$1.57M
3714
$1.57M
3715
$1.57M
3716
$1.57M
3717
$1.57M
3718
$1.56M
3719
$1.56M
3720
$1.56M
3721
$1.56M
3722
$1.56M
3723
$1.55M
3724
$1.55M
3725
$1.55M