4,315 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, 1,686 increasing their positions, 2,191 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: 4,3064,315 (+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: 1,686 | Existing positions reduced: 2,191

Holders
4,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,616
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 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
4101
$462K
4102
$460K
4103
$459K
4104
$458K
4105
$456K
4106
$453K
4107
$451K
4108
$449K
4109
$449K
4110
$442K
4111
$442K
4112
$442K
4113
$441K
4114
$437K
4115
$433K
4116
$429K
4117
$423K
4118
$420K
4119
$420K
4120
$416K
4121
$414K
4122
$414K
4123
$414K
4124
$410K
4125
$406K