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
3926
$1.14M
3927
$1.14M
3928
$1.13M
3929
$1.13M
3930
$1.13M
3931
$1.13M
3932
$1.13M
3933
$1.13M
3934
$1.13M
3935
$1.12M
3936
$1.12M
3937
$1.11M
3938
$1.11M
3939
$1.11M
3940
$1.1M
3941
$1.1M
3942
$1.09M
3943
$1.09M
3944
$1.09M
3945
$1.09M
3946
$1.09M
3947
$1.09M
3948
$1.08M
3949
$1.07M
3950
$1.07M