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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
1976
$9.44M
1977
$9.44M
1978
$9.44M
1979
$9.43M
1980
$9.43M
1981
$9.41M
1982
$9.41M
1983
$9.4M
1984
$9.4M
1985
$9.39M
1986
$9.38M
1987
$9.36M
1988
$9.35M
1989
$9.35M
1990
$9.34M
1991
$9.34M
1992
$9.32M
1993
$9.32M
1994
$9.32M
1995
$9.3M
1996
$9.29M
1997
$9.28M
1998
$9.27M
1999
$9.27M
2000
$9.26M