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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
$1.07M
3802
$1.07M
3803
$1.07M
3804
$1.07M
3805
$1.07M
3806
$1.07M
3807
$1.06M
3808
$1.06M
3809
$1.06M
3810
$1.06M
3811
$1.06M
3812
$1.05M
3813
$1.05M
3814
$1.05M
3815
$1.05M
3816
$1.05M
3817
$1.05M
3818
$1.05M
3819
$1.04M
3820
$1.04M
3821
$1.04M
3822
$1.04M
3823
$1.03M
3824
$1.03M
3825
$1.02M