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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
2351
$6.96M
2352
$6.95M
2353
$6.94M
2354
$6.94M
2355
$6.94M
2356
$6.93M
2357
$6.93M
2358
$6.92M
2359
$6.92M
2360
$6.92M
2361
$6.92M
2362
$6.92M
2363
$6.91M
2364
$6.91M
2365
$6.89M
2366
$6.88M
2367
$6.87M
2368
$6.87M
2369
$6.86M
2370
$6.85M
2371
$6.85M
2372
$6.84M
2373
$6.83M
2374
$6.83M
2375
$6.83M