4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$8.2M
2202
$8.19M
2203
$8.19M
2204
$8.19M
2205
$8.18M
2206
$8.18M
2207
$8.14M
2208
$8.14M
2209
$8.13M
2210
$8.13M
2211
$8.13M
2212
$8.12M
2213
$8.12M
2214
$8.1M
2215
$8.1M
2216
$8.09M
2217
$8.08M
2218
$8.07M
2219
$8.07M
2220
$8.06M
2221
$8.05M
2222
$8.05M
2223
$8.05M
2224
$8.03M
2225
$8.03M