4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
$1.73M
3727
$1.73M
3728
$1.72M
3729
$1.71M
3730
$1.71M
3731
$1.71M
3732
$1.71M
3733
$1.71M
3734
$1.71M
3735
$1.7M
3736
$1.69M
3737
$1.69M
3738
$1.69M
3739
$1.68M
3740
$1.68M
3741
$1.68M
3742
$1.68M
3743
$1.67M
3744
$1.67M
3745
$1.67M
3746
$1.67M
3747
$1.67M
3748
$1.67M
3749
$1.67M
3750
$1.66M