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
2251
$7.87M
2252
$7.86M
2253
$7.86M
2254
$7.86M
2255
$7.86M
2256
$7.85M
2257
$7.83M
2258
$7.83M
2259
$7.82M
2260
$7.81M
2261
$7.8M
2262
$7.8M
2263
$7.8M
2264
$7.8M
2265
$7.8M
2266
$7.8M
2267
$7.77M
2268
$7.77M
2269
$7.74M
2270
$7.73M
2271
$7.73M
2272
$7.72M
2273
$7.72M
2274
$7.71M
2275
$7.7M