4,317 hedge funds and large institutions have $1.3T invested in Apple in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,686 increasing their positions, 2,193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 4,3084,317 (+9)

13% less call options, than puts

Call options by funds: $34.8B | Put options by funds: $40B

23% less repeat investments, than reductions

Existing positions increased: 1,686 | Existing positions reduced: 2,193

Holders
4,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,617
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8B
Puts
$40B
Net Calls
Net Calls Change

Top Sellers

1 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2226
$7.93M
2227
$7.92M
2228
$7.91M
2229
$7.91M
2230
$7.91M
2231
$7.9M
2232
$7.9M
2233
$7.89M
2234
$7.89M
2235
$7.88M
2236
$7.84M
2237
$7.83M
2238
$7.83M
2239
$7.83M
2240
$7.81M
2241
$7.81M
2242
$7.81M
2243
$7.81M
2244
$7.79M
2245
$7.79M
2246
$7.78M
2247
$7.78M
2248
$7.78M
2249
$7.77M
2250
$7.77M