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4,544 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6302,512 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,512
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4426
$292K
4427
$290K
4428
$290K
4429
$290K
4430
$290K
4431
$289K
4432
$288K
4433
$288K
4434
$286K
4435
$286K
4436
$282K
4437
$277K
4438
$276K
4439
$274K
4440
$274K
4441
$268K
4442
$267K
4443
$265K
4444
$263K
4445
$260K
4446
$258K
4447
$257K
4448
$255K
4449
$255K
4450
$254K