Apple
AAPL
AAPL
4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 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: 1,757 | Existing positions reduced: 2,165
25% less capital invested
Capital invested by funds: $1.7T → $1.28T (-$419B)
Holders
4,306
Holding in Top 10
2,549
Calls
$29.6B
Puts
$34.2B
Top Buyers
1 | +$7.84B | |
2 | +$1.46B | |
3 | +$1.29B | |
4 |
UBS AM
Chicago,
Illinois
|
+$1.19B |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1B |
Top Sellers
1 | -$3.54B | |
2 | -$2.44B | |
3 | -$2.14B | |
4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.01B |
5 |
![]()
Fidelity Investments
Boston,
Massachusetts
|
-$994M |