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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
2001
$9.72M
2002
$9.71M
2003
$9.71M
2004
$9.7M
2005
$9.7M
2006
$9.69M
2007
$9.69M
2008
$9.69M
2009
$9.68M
2010
$9.68M
2011
$9.67M
2012
$9.67M
2013
$9.67M
2014
$9.66M
2015
$9.65M
2016
$9.64M
2017
$9.64M
2018
$9.63M
2019
$9.61M
2020
$9.6M
2021
$9.59M
2022
$9.57M
2023
$9.57M
2024
$9.57M
2025
$9.56M