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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$10.1M
1952
$10.1M
1953
$10.1M
1954
$10.1M
1955
$10.1M
1956
$10.1M
1957
$10.1M
1958
$10.1M
1959
$10.1M
1960
$10.1M
1961
$10M
1962
$10M
1963
$10M
1964
$10M
1965
$9.98M
1966
$9.98M
1967
$9.98M
1968
$9.94M
1969
$9.93M
1970
$9.92M
1971
$9.92M
1972
$9.91M
1973
$9.88M
1974
$9.87M
1975
$9.86M