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4,332 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,690 increasing their positions, 2,202 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3234,332 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,690 | Existing positions reduced: 2,202

Holders
4,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,629
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$9.72M
2002
$9.7M
2003
$9.69M
2004
$9.68M
2005
$9.67M
2006
$9.67M
2007
$9.66M
2008
$9.65M
2009
$9.65M
2010
$9.65M
2011
$9.64M
2012
$9.63M
2013
$9.63M
2014
$9.61M
2015
$9.57M
2016
$9.56M
2017
$9.56M
2018
$9.55M
2019
$9.54M
2020
$9.54M
2021
$9.53M
2022
$9.53M
2023
$9.52M
2024
$9.51M
2025
$9.49M