4,317 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, 1,686 increasing their positions, 2,193 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: 4,3084,317 (+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: 1,686 | Existing positions reduced: 2,193

Holders
4,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,617
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 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$7.13M
2352
$7.12M
2353
$7.12M
2354
$7.12M
2355
$7.12M
2356
$7.11M
2357
$7.11M
2358
$7.11M
2359
$7.1M
2360
$7.08M
2361
$7.08M
2362
$7.08M
2363
$7.07M
2364
$7.07M
2365
$7.06M
2366
$7.05M
2367
$7.04M
2368
$7.03M
2369
$7.03M
2370
$7.03M
2371
$7.03M
2372
$7.02M
2373
$7.02M
2374
$7.01M
2375
$6.98M