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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
2376
$6.81M
2377
$6.81M
2378
$6.81M
2379
$6.81M
2380
$6.8M
2381
$6.79M
2382
$6.77M
2383
$6.77M
2384
$6.76M
2385
$6.76M
2386
$6.76M
2387
$6.75M
2388
$6.75M
2389
$6.75M
2390
$6.74M
2391
$6.74M
2392
$6.73M
2393
$6.73M
2394
$6.72M
2395
$6.71M
2396
$6.71M
2397
$6.71M
2398
$6.7M
2399
$6.7M
2400
$6.69M