4,326 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, 1,689 increasing their positions, 2,197 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: 4,3174,326 (+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: 1,689 | Existing positions reduced: 2,197

Holders
4,326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,623
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 -$2.05B
2 -$2.03B
3 -$2.01B
4
BlackRock
BlackRock
New York
-$1.33B
5
Bank of America
Bank of America
North Carolina
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$7.32M
2327
$7.31M
2328
$7.3M
2329
$7.3M
2330
$7.3M
2331
$7.28M
2332
$7.28M
2333
$7.27M
2334
$7.27M
2335
$7.27M
2336
$7.25M
2337
$7.25M
2338
$7.25M
2339
$7.24M
2340
$7.24M
2341
$7.24M
2342
$7.22M
2343
$7.2M
2344
$7.19M
2345
$7.19M
2346
$7.19M
2347
$7.19M
2348
$7.18M
2349
$7.18M
2350
$7.15M