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
2401
$6.78M
2402
$6.77M
2403
$6.76M
2404
$6.76M
2405
$6.76M
2406
$6.76M
2407
$6.75M
2408
$6.75M
2409
$6.74M
2410
$6.71M
2411
$6.7M
2412
$6.69M
2413
$6.67M
2414
$6.67M
2415
$6.67M
2416
$6.67M
2417
$6.66M
2418
$6.66M
2419
$6.64M
2420
$6.63M
2421
$6.63M
2422
$6.6M
2423
$6.6M
2424
$6.59M
2425
$6.59M