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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
4276
$146K
4277
$145K
4278
$143K
4279
$134K
4280
$121K
4281
$109K
4282
$107K
4283
$106K
4284
$103K
4285
$87K
4286
$85K
4287
$76.2K
4288
$76K
4289
$71K
4290
$71K
4291
$69K
4292
$69K
4293
$68K
4294
$65K
4295
$57K
4296
$56K
4297
$55K
4298
$49K
4299
$44.3K
4300
$44K