4,322 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, 1,688 increasing their positions, 2,196 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: 4,3134,322 (+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: 1,688 | Existing positions reduced: 2,196

Holders
4,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,620
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
4226
$248K
4227
$248K
4228
$245K
4229
$245K
4230
$244K
4231
$240K
4232
$240K
4233
$237K
4234
$235K
4235
$235K
4236
$235K
4237
$235K
4238
$233K
4239
$232K
4240
$228K
4241
$228K
4242
$227K
4243
$226K
4244
$223K
4245
$221K
4246
$221K
4247
$218K
4248
$216K
4249
$215K
4250
$215K