4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4126
$396K
4127
$394K
4128
$391K
4129
$391K
4130
$391K
4131
$387K
4132
$384K
4133
$383K
4134
$382K
4135
$382K
4136
$380K
4137
$376K
4138
$376K
4139
$376K
4140
$376K
4141
$375K
4142
$372K
4143
$367K
4144
$367K
4145
$367K
4146
$366K
4147
$365K
4148
$364K
4149
$364K
4150
$362K