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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
3851
$1.29M
3852
$1.28M
3853
$1.28M
3854
$1.28M
3855
$1.28M
3856
$1.28M
3857
$1.28M
3858
$1.28M
3859
$1.27M
3860
$1.27M
3861
$1.27M
3862
$1.27M
3863
$1.26M
3864
$1.26M
3865
$1.26M
3866
$1.26M
3867
$1.26M
3868
$1.26M
3869
$1.25M
3870
$1.25M
3871
$1.24M
3872
$1.24M
3873
$1.24M
3874
$1.24M
3875
$1.23M