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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
2126
$8.43M
2127
$8.43M
2128
$8.42M
2129
$8.42M
2130
$8.42M
2131
$8.41M
2132
$8.4M
2133
$8.39M
2134
$8.39M
2135
$8.38M
2136
$8.38M
2137
$8.38M
2138
$8.35M
2139
$8.35M
2140
$8.35M
2141
$8.34M
2142
$8.32M
2143
$8.32M
2144
$8.32M
2145
$8.31M
2146
$8.31M
2147
$8.29M
2148
$8.28M
2149
$8.28M
2150
$8.27M