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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
3951
$1.07M
3952
$1.07M
3953
$1.07M
3954
$1.07M
3955
$1.07M
3956
$1.06M
3957
$1.06M
3958
$1.06M
3959
$1.05M
3960
$1.05M
3961
$1.05M
3962
$1.05M
3963
$1.04M
3964
$1.04M
3965
$1.04M
3966
$1.04M
3967
$1.04M
3968
$1.04M
3969
$1.04M
3970
$1.03M
3971
$1.03M
3972
$1.03M
3973
$1.03M
3974
$1.03M
3975
$1.03M