We are live on ! Find out more

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
2076
$8.66M
2077
$8.65M
2078
$8.65M
2079
$8.65M
2080
$8.64M
2081
$8.64M
2082
$8.64M
2083
$8.64M
2084
$8.63M
2085
$8.61M
2086
$8.6M
2087
$8.59M
2088
$8.59M
2089
$8.59M
2090
$8.59M
2091
$8.58M
2092
$8.58M
2093
$8.58M
2094
$8.57M
2095
$8.57M
2096
$8.57M
2097
$8.56M
2098
$8.56M
2099
$8.55M
2100
$8.55M