4,326 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, 1,689 increasing their positions, 2,197 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: 4,3174,326 (+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: 1,689 | Existing positions reduced: 2,197

Holders
4,326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,623
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
2051
$9.24M
2052
$9.24M
2053
$9.23M
2054
$9.23M
2055
$9.22M
2056
$9.22M
2057
$9.21M
2058
$9.19M
2059
$9.18M
2060
$9.17M
2061
$9.16M
2062
$9.16M
2063
$9.14M
2064
$9.14M
2065
$9.14M
2066
$9.14M
2067
$9.12M
2068
$9.12M
2069
$9.11M
2070
$9.11M
2071
$9.11M
2072
$9.09M
2073
$9.07M
2074
$9.07M
2075
$9.07M