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
3801
$1.51M
3802
$1.5M
3803
$1.5M
3804
$1.49M
3805
$1.49M
3806
$1.49M
3807
$1.49M
3808
$1.47M
3809
$1.47M
3810
$1.47M
3811
$1.47M
3812
$1.47M
3813
$1.46M
3814
$1.46M
3815
$1.46M
3816
$1.45M
3817
$1.44M
3818
$1.43M
3819
$1.43M
3820
$1.43M
3821
$1.42M
3822
$1.42M
3823
$1.42M
3824
$1.42M
3825
$1.42M