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4,544 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3776
$1.43M
3777
$1.43M
3778
$1.43M
3779
$1.43M
3780
$1.43M
3781
$1.43M
3782
$1.43M
3783
$1.43M
3784
$1.43M
3785
$1.43M
3786
$1.42M
3787
$1.42M
3788
$1.42M
3789
$1.42M
3790
$1.42M
3791
$1.42M
3792
$1.41M
3793
$1.4M
3794
$1.4M
3795
$1.39M
3796
$1.39M
3797
$1.39M
3798
$1.38M
3799
$1.38M
3800
$1.38M