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
3776
$1.09M
3777
$1.09M
3778
$1.09M
3779
$1.09M
3780
$1.08M
3781
$1.08M
3782
$1.08M
3783
$1.08M
3784
$1.08M
3785
$1.07M
3786
$1.07M
3787
$1.07M
3788
$1.07M
3789
$1.07M
3790
$1.07M
3791
$1.07M
3792
$1.06M
3793
$1.06M
3794
$1.06M
3795
$1.06M
3796
$1.06M
3797
$1.05M
3798
$1.05M
3799
$1.05M
3800
$1.05M