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4,545 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: 2,6312,513 (-118)

33% less repeat investments, than reductions

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

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
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
1926
$9.99M
1927
$9.95M
1928
$9.95M
1929
$9.94M
1930
$9.9M
1931
$9.88M
1932
$9.88M
1933
$9.86M
1934
$9.85M
1935
$9.84M
1936
$9.83M
1937
$9.83M
1938
$9.81M
1939
$9.79M
1940
$9.77M
1941
$9.77M
1942
$9.76M
1943
$9.75M
1944
$9.75M
1945
$9.75M
1946
$9.74M
1947
$9.74M
1948
$9.73M
1949
$9.72M
1950
$9.72M