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
2226
$8.03M
2227
$8.03M
2228
$8.02M
2229
$8.02M
2230
$8.01M
2231
$8.01M
2232
$8.01M
2233
$8.01M
2234
$8.01M
2235
$8M
2236
$7.99M
2237
$7.98M
2238
$7.97M
2239
$7.96M
2240
$7.94M
2241
$7.93M
2242
$7.93M
2243
$7.93M
2244
$7.92M
2245
$7.92M
2246
$7.9M
2247
$7.89M
2248
$7.88M
2249
$7.87M
2250
$7.87M