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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
351
$149M
352
$148M
353
$147M
354
$147M
355
$147M
356
$145M
357
$145M
358
$145M
359
$144M
360
$144M
361
$144M
362
$143M
363
$143M
364
$143M
365
$142M
366
$142M
367
$142M
368
$141M
369
$141M
370
$140M
371
$139M
372
$139M
373
$138M
374
$137M
375
$137M