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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
2401
$6.69M
2402
$6.68M
2403
$6.68M
2404
$6.67M
2405
$6.67M
2406
$6.66M
2407
$6.66M
2408
$6.65M
2409
$6.65M
2410
$6.64M
2411
$6.64M
2412
$6.64M
2413
$6.63M
2414
$6.61M
2415
$6.6M
2416
$6.6M
2417
$6.6M
2418
$6.58M
2419
$6.57M
2420
$6.56M
2421
$6.56M
2422
$6.55M
2423
$6.52M
2424
$6.52M
2425
$6.51M