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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
2051
$8.86M
2052
$8.84M
2053
$8.83M
2054
$8.83M
2055
$8.81M
2056
$8.81M
2057
$8.8M
2058
$8.8M
2059
$8.79M
2060
$8.78M
2061
$8.77M
2062
$8.77M
2063
$8.76M
2064
$8.76M
2065
$8.75M
2066
$8.73M
2067
$8.71M
2068
$8.71M
2069
$8.71M
2070
$8.7M
2071
$8.68M
2072
$8.67M
2073
$8.67M
2074
$8.67M
2075
$8.67M