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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
2301
$7.29M
2302
$7.29M
2303
$7.29M
2304
$7.28M
2305
$7.28M
2306
$7.28M
2307
$7.28M
2308
$7.28M
2309
$7.25M
2310
$7.25M
2311
$7.24M
2312
$7.24M
2313
$7.22M
2314
$7.22M
2315
$7.22M
2316
$7.21M
2317
$7.2M
2318
$7.19M
2319
$7.19M
2320
$7.18M
2321
$7.17M
2322
$7.17M
2323
$7.17M
2324
$7.16M
2325
$7.15M