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
2251
$7.76M
2252
$7.76M
2253
$7.75M
2254
$7.75M
2255
$7.74M
2256
$7.73M
2257
$7.72M
2258
$7.71M
2259
$7.7M
2260
$7.7M
2261
$7.69M
2262
$7.68M
2263
$7.67M
2264
$7.67M
2265
$7.66M
2266
$7.66M
2267
$7.65M
2268
$7.64M
2269
$7.63M
2270
$7.63M
2271
$7.63M
2272
$7.63M
2273
$7.62M
2274
$7.62M
2275
$7.62M