4,306 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,165 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $29.6B | Put options by funds: $34.2B

19% less repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 2,165

25% less capital invested

Capital invested by funds: $1.7T → $1.28T (-$419B)

Holders
4,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,549
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6B
Puts
$34.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$7.02M
2377
$7.02M
2378
$7.01M
2379
$7.01M
2380
$7.01M
2381
$7.01M
2382
$7M
2383
$7M
2384
$7M
2385
$7M
2386
$6.99M
2387
$6.98M
2388
$6.97M
2389
$6.97M
2390
$6.97M
2391
$6.95M
2392
$6.93M
2393
$6.93M
2394
$6.93M
2395
$6.92M
2396
$6.92M
2397
$6.91M
2398
$6.91M
2399
$6.89M
2400
$6.88M