4,381 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, 1,516 increasing their positions, 1,952 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: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
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
4326
$178K
4327
$174K
4328
$172K
4329
$167K
4330
$142K
4331
$137K
4332
$133K
4333
$130K
4334
$124K
4335
$120K
4336
$116K
4337
$108K
4338
$92K
4339
$90K
4340
$88K
4341
$87K
4342
$84K
4343
$74K
4344
$71K
4345
$70K
4346
$63K
4347
$59K
4348
$58K
4349
$57K
4350
$50K