4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 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:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
3876
$1.29M
3877
$1.29M
3878
$1.29M
3879
$1.29M
3880
$1.28M
3881
$1.28M
3882
$1.28M
3883
$1.27M
3884
$1.27M
3885
$1.26M
3886
$1.26M
3887
$1.26M
3888
$1.26M
3889
$1.26M
3890
$1.25M
3891
$1.25M
3892
$1.25M
3893
$1.24M
3894
$1.24M
3895
$1.23M
3896
$1.23M
3897
$1.23M
3898
$1.23M
3899
$1.23M
3900
$1.23M