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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
2226
$7.75M
2227
$7.75M
2228
$7.74M
2229
$7.74M
2230
$7.72M
2231
$7.72M
2232
$7.72M
2233
$7.71M
2234
$7.7M
2235
$7.69M
2236
$7.69M
2237
$7.69M
2238
$7.68M
2239
$7.68M
2240
$7.67M
2241
$7.67M
2242
$7.67M
2243
$7.66M
2244
$7.64M
2245
$7.64M
2246
$7.64M
2247
$7.63M
2248
$7.63M
2249
$7.61M
2250
$7.61M