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
3726
$1.71M
3727
$1.71M
3728
$1.71M
3729
$1.71M
3730
$1.71M
3731
$1.7M
3732
$1.69M
3733
$1.69M
3734
$1.69M
3735
$1.68M
3736
$1.68M
3737
$1.68M
3738
$1.68M
3739
$1.67M
3740
$1.67M
3741
$1.67M
3742
$1.67M
3743
$1.67M
3744
$1.67M
3745
$1.67M
3746
$1.66M
3747
$1.66M
3748
$1.65M
3749
$1.65M
3750
$1.64M