4,322 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,688 increasing their positions, 2,196 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3134,322 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,688 | Existing positions reduced: 2,196

Holders
4,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,620
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
3801
$1.08M
3802
$1.08M
3803
$1.08M
3804
$1.08M
3805
$1.08M
3806
$1.08M
3807
$1.07M
3808
$1.07M
3809
$1.07M
3810
$1.07M
3811
$1.07M
3812
$1.06M
3813
$1.06M
3814
$1.06M
3815
$1.06M
3816
$1.06M
3817
$1.05M
3818
$1.04M
3819
$1.04M
3820
$1.04M
3821
$1.04M
3822
$1.04M
3823
$1.04M
3824
$1.03M
3825
$1.03M