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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
2176
$8.06M
2177
$8.06M
2178
$8.05M
2179
$8.05M
2180
$8.04M
2181
$8.04M
2182
$8.03M
2183
$8.03M
2184
$8.03M
2185
$8.02M
2186
$8.01M
2187
$8M
2188
$8M
2189
$7.99M
2190
$7.98M
2191
$7.98M
2192
$7.98M
2193
$7.96M
2194
$7.96M
2195
$7.96M
2196
$7.95M
2197
$7.95M
2198
$7.95M
2199
$7.93M
2200
$7.93M