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
3751
$1.64M
3752
$1.64M
3753
$1.64M
3754
$1.64M
3755
$1.64M
3756
$1.63M
3757
$1.63M
3758
$1.62M
3759
$1.61M
3760
$1.61M
3761
$1.6M
3762
$1.6M
3763
$1.6M
3764
$1.6M
3765
$1.59M
3766
$1.59M
3767
$1.59M
3768
$1.59M
3769
$1.59M
3770
$1.59M
3771
$1.59M
3772
$1.59M
3773
$1.58M
3774
$1.58M
3775
$1.58M