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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
151
$701M
152
$686M
153
$680M
154
$652M
155
$646M
156
$644M
157
$644M
158
$638M
159
$635M
160
$633M
161
$632M
162
$629M
163
$610M
164
$607M
165
$593M
166
$587M
167
$586M
168
$584M
169
$580M
170
$578M
171
$575M
172
$572M
173
$569M
174
$567M
175
$567M