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
3726
$1.25M
3727
$1.25M
3728
$1.24M
3729
$1.23M
3730
$1.23M
3731
$1.22M
3732
$1.22M
3733
$1.22M
3734
$1.22M
3735
$1.21M
3736
$1.21M
3737
$1.21M
3738
$1.21M
3739
$1.21M
3740
$1.21M
3741
$1.21M
3742
$1.21M
3743
$1.21M
3744
$1.2M
3745
$1.2M
3746
$1.2M
3747
$1.19M
3748
$1.19M
3749
$1.19M
3750
$1.19M