We are live on ! Find out more

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
126
$960M
127
$927M
128
$924M
129
$922M
130
$908M
131
$884M
132
$877M
133
$872M
134
$864M
135
$860M
136
$852M
137
$850M
138
$844M
139
$842M
140
$840M
141
$833M
142
$833M
143
$829M
144
$819M
145
$811M
146
$801M
147
$800M
148
$763M
149
$725M
150
$720M