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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
3976
$1.03M
3977
$1.03M
3978
$1.03M
3979
$1.02M
3980
$1.02M
3981
$1.02M
3982
$1.02M
3983
$1.01M
3984
$1.01M
3985
$1.01M
3986
$1.01M
3987
$1.01M
3988
$1.01M
3989
$1.01M
3990
$1.01M
3991
$1M
3992
$1M
3993
$1,000K
3994
$997K
3995
$997K
3996
$995K
3997
$994K
3998
$994K
3999
$994K
4000
$992K