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
201
$435M
202
$435M
203
$433M
204
$431M
205
$429M
206
$426M
207
$409M
208
$404M
209
$404M
210
$394M
211
$386M
212
$383M
213
$379M
214
$375M
215
$375M
216
$373M
217
$373M
218
$365M
219
$365M
220
$360M
221
$358M
222
$357M
223
$356M
224
$335M
225
$335M