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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
3901
$1.17M
3902
$1.17M
3903
$1.17M
3904
$1.17M
3905
$1.17M
3906
$1.16M
3907
$1.16M
3908
$1.16M
3909
$1.16M
3910
$1.16M
3911
$1.16M
3912
$1.16M
3913
$1.16M
3914
$1.16M
3915
$1.15M
3916
$1.15M
3917
$1.15M
3918
$1.15M
3919
$1.15M
3920
$1.15M
3921
$1.13M
3922
$1.13M
3923
$1.13M
3924
$1.12M
3925
$1.12M