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
3776
$1.57M
3777
$1.57M
3778
$1.57M
3779
$1.57M
3780
$1.57M
3781
$1.57M
3782
$1.56M
3783
$1.56M
3784
$1.56M
3785
$1.55M
3786
$1.55M
3787
$1.55M
3788
$1.55M
3789
$1.55M
3790
$1.54M
3791
$1.54M
3792
$1.54M
3793
$1.54M
3794
$1.54M
3795
$1.53M
3796
$1.53M
3797
$1.52M
3798
$1.52M
3799
$1.51M
3800
$1.51M