4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
3801
$1.52M
3802
$1.52M
3803
$1.51M
3804
$1.51M
3805
$1.51M
3806
$1.5M
3807
$1.5M
3808
$1.49M
3809
$1.49M
3810
$1.49M
3811
$1.49M
3812
$1.47M
3813
$1.47M
3814
$1.47M
3815
$1.47M
3816
$1.47M
3817
$1.46M
3818
$1.46M
3819
$1.46M
3820
$1.45M
3821
$1.44M
3822
$1.43M
3823
$1.43M
3824
$1.43M
3825
$1.42M