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4,331 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,690 increasing their positions, 2,201 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3224,331 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,690 | Existing positions reduced: 2,201

Holders
4,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,628
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
4001
$654K
4002
$653K
4003
$653K
4004
$653K
4005
$651K
4006
$648K
4007
$647K
4008
$645K
4009
$645K
4010
$644K
4011
$643K
4012
$642K
4013
$642K
4014
$641K
4015
$638K
4016
$637K
4017
$630K
4018
$629K
4019
$626K
4020
$625K
4021
$625K
4022
$620K
4023
$619K
4024
$619K
4025
$618K