4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 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:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

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

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
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
2326
$9.81M
2327
$9.81M
2328
$9.8M
2329
$9.8M
2330
$9.76M
2331
$9.76M
2332
$9.76M
2333
$9.74M
2334
$9.74M
2335
$9.73M
2336
$9.73M
2337
$9.71M
2338
$9.7M
2339
$9.7M
2340
$9.69M
2341
$9.68M
2342
$9.68M
2343
$9.68M
2344
$9.68M
2345
$9.66M
2346
$9.65M
2347
$9.63M
2348
$9.61M
2349
$9.59M
2350
$9.59M