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
2001
$9.68M
2002
$9.67M
2003
$9.67M
2004
$9.67M
2005
$9.66M
2006
$9.65M
2007
$9.64M
2008
$9.64M
2009
$9.63M
2010
$9.61M
2011
$9.6M
2012
$9.59M
2013
$9.57M
2014
$9.57M
2015
$9.57M
2016
$9.56M
2017
$9.55M
2018
$9.55M
2019
$9.54M
2020
$9.53M
2021
$9.53M
2022
$9.53M
2023
$9.52M
2024
$9.51M
2025
$9.51M