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
3826
$1.42M
3827
$1.42M
3828
$1.41M
3829
$1.41M
3830
$1.41M
3831
$1.4M
3832
$1.4M
3833
$1.4M
3834
$1.4M
3835
$1.4M
3836
$1.4M
3837
$1.4M
3838
$1.39M
3839
$1.39M
3840
$1.39M
3841
$1.38M
3842
$1.38M
3843
$1.38M
3844
$1.38M
3845
$1.36M
3846
$1.36M
3847
$1.36M
3848
$1.36M
3849
$1.35M
3850
$1.35M