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4,386 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, 1,518 increasing their positions, 1,954 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: 57.2%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,518 | Existing positions reduced: 1,954

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,730
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
4076
$767K
4077
$766K
4078
$766K
4079
$764K
4080
$764K
4081
$763K
4082
$761K
4083
$761K
4084
$760K
4085
$755K
4086
$750K
4087
$750K
4088
$745K
4089
$743K
4090
$742K
4091
$742K
4092
$742K
4093
$739K
4094
$739K
4095
$737K
4096
$737K
4097
$737K
4098
$728K
4099
$725K
4100
$716K