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4,544 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3801
$1.38M
3802
$1.38M
3803
$1.37M
3804
$1.37M
3805
$1.37M
3806
$1.37M
3807
$1.37M
3808
$1.37M
3809
$1.36M
3810
$1.36M
3811
$1.36M
3812
$1.36M
3813
$1.36M
3814
$1.36M
3815
$1.36M
3816
$1.35M
3817
$1.35M
3818
$1.35M
3819
$1.35M
3820
$1.35M
3821
$1.35M
3822
$1.34M
3823
$1.34M
3824
$1.34M
3825
$1.33M