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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
2151
$8.27M
2152
$8.24M
2153
$8.24M
2154
$8.24M
2155
$8.22M
2156
$8.21M
2157
$8.18M
2158
$8.18M
2159
$8.18M
2160
$8.18M
2161
$8.17M
2162
$8.15M
2163
$8.15M
2164
$8.14M
2165
$8.14M
2166
$8.14M
2167
$8.14M
2168
$8.13M
2169
$8.11M
2170
$8.1M
2171
$8.1M
2172
$8.09M
2173
$8.09M
2174
$8.08M
2175
$8.07M