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Apple

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
2276
$7.7M
2277
$7.68M
2278
$7.68M
2279
$7.68M
2280
$7.67M
2281
$7.67M
2282
$7.66M
2283
$7.64M
2284
$7.64M
2285
$7.63M
2286
$7.63M
2287
$7.62M
2288
$7.62M
2289
$7.62M
2290
$7.6M
2291
$7.6M
2292
$7.58M
2293
$7.58M
2294
$7.58M
2295
$7.57M
2296
$7.56M
2297
$7.56M
2298
$7.56M
2299
$7.56M
2300
$7.55M