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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
4151
$605K
4152
$604K
4153
$603K
4154
$599K
4155
$598K
4156
$597K
4157
$594K
4158
$593K
4159
$591K
4160
$591K
4161
$587K
4162
$586K
4163
$579K
4164
$579K
4165
$578K
4166
$575K
4167
$573K
4168
$569K
4169
$568K
4170
$568K
4171
$568K
4172
$565K
4173
$565K
4174
$558K
4175
$556K