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
3901
$1.22M
3902
$1.22M
3903
$1.21M
3904
$1.21M
3905
$1.21M
3906
$1.21M
3907
$1.2M
3908
$1.2M
3909
$1.2M
3910
$1.19M
3911
$1.18M
3912
$1.18M
3913
$1.18M
3914
$1.17M
3915
$1.16M
3916
$1.16M
3917
$1.16M
3918
$1.15M
3919
$1.15M
3920
$1.15M
3921
$1.15M
3922
$1.15M
3923
$1.14M
3924
$1.14M
3925
$1.14M