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
3876
$1.28M
3877
$1.28M
3878
$1.28M
3879
$1.27M
3880
$1.27M
3881
$1.26M
3882
$1.26M
3883
$1.26M
3884
$1.26M
3885
$1.26M
3886
$1.25M
3887
$1.25M
3888
$1.25M
3889
$1.24M
3890
$1.24M
3891
$1.23M
3892
$1.23M
3893
$1.23M
3894
$1.23M
3895
$1.23M
3896
$1.23M
3897
$1.22M
3898
$1.22M
3899
$1.21M
3900
$1.21M