4,381 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 680 funds opening new positions, 1,516 increasing their positions, 1,952 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 57.19%57.98% (+0.78%)

22% less repeat investments, than reductions

Existing positions increased: 1,516 | Existing positions reduced: 1,952

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,725
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$10.1M
2302
$10M
2303
$10M
2304
$10M
2305
$10M
2306
$10M
2307
$10M
2308
$10M
2309
$10M
2310
$10M
2311
$10M
2312
$9.98M
2313
$9.95M
2314
$9.93M
2315
$9.93M
2316
$9.91M
2317
$9.91M
2318
$9.9M
2319
$9.88M
2320
$9.88M
2321
$9.87M
2322
$9.87M
2323
$9.83M
2324
$9.83M
2325
$9.82M