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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
2001
$9.25M
2002
$9.22M
2003
$9.21M
2004
$9.21M
2005
$9.21M
2006
$9.21M
2007
$9.21M
2008
$9.2M
2009
$9.19M
2010
$9.18M
2011
$9.18M
2012
$9.18M
2013
$9.18M
2014
$9.17M
2015
$9.15M
2016
$9.14M
2017
$9.14M
2018
$9.14M
2019
$9.13M
2020
$9.13M
2021
$9.12M
2022
$9.11M
2023
$9.1M
2024
$9.1M
2025
$9.1M