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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3926
$804K
3927
$802K
3928
$802K
3929
$795K
3930
$794K
3931
$793K
3932
$792K
3933
$792K
3934
$791K
3935
$791K
3936
$789K
3937
$787K
3938
$786K
3939
$783K
3940
$780K
3941
$780K
3942
$779K
3943
$779K
3944
$775K
3945
$774K
3946
$773K
3947
$773K
3948
$772K
3949
$771K
3950
$769K