4,315 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, 1,686 increasing their positions, 2,191 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: 4,3064,315 (+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: 1,686 | Existing positions reduced: 2,191

Holders
4,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,616
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 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$8.81M
2102
$8.8M
2103
$8.79M
2104
$8.79M
2105
$8.79M
2106
$8.78M
2107
$8.78M
2108
$8.77M
2109
$8.77M
2110
$8.76M
2111
$8.76M
2112
$8.75M
2113
$8.75M
2114
$8.74M
2115
$8.74M
2116
$8.73M
2117
$8.71M
2118
$8.71M
2119
$8.71M
2120
$8.7M
2121
$8.7M
2122
$8.69M
2123
$8.69M
2124
$8.68M
2125
$8.68M