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
4276
$70K
4277
$69K
4278
$67K
4279
$66K
4280
$65K
4281
$57K
4282
$55K
4283
$55K
4284
$52.3K
4285
$49K
4286
$43.4K
4287
$39K
4288
$38.4K
4289
$35K
4290
$34K
4291
$32.1K
4292
$31K
4293
$28K
4294
$26.3K
4295
$21K
4296
$20.6K
4297
$16K
4298
$15K
4299
$15K
4300
$14K