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
3801
$1.05M
3802
$1.05M
3803
$1.05M
3804
$1.04M
3805
$1.04M
3806
$1.04M
3807
$1.04M
3808
$1.03M
3809
$1.03M
3810
$1.02M
3811
$1.02M
3812
$1.02M
3813
$1.02M
3814
$1.01M
3815
$1.01M
3816
$1.01M
3817
$1.01M
3818
$1.01M
3819
$1M
3820
$1M
3821
$1M
3822
$1M
3823
$999K
3824
$998K
3825
$997K