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4,323 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,758 increasing their positions, 2,177 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: 1,758 | Existing positions reduced: 2,177

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$420B)

Holders
4,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,560
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
1976
$9.98M
1977
$9.94M
1978
$9.93M
1979
$9.92M
1980
$9.92M
1981
$9.91M
1982
$9.88M
1983
$9.87M
1984
$9.86M
1985
$9.85M
1986
$9.83M
1987
$9.82M
1988
$9.82M
1989
$9.81M
1990
$9.81M
1991
$9.8M
1992
$9.79M
1993
$9.78M
1994
$9.74M
1995
$9.74M
1996
$9.73M
1997
$9.73M
1998
$9.73M
1999
$9.73M
2000
$9.72M