4,376 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,515 increasing their positions, 1,950 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.79% more ownership

Funds ownership: 57.17%57.96% (+0.79%)

22% less repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,950

25% less call options, than puts

Call options by funds: $42.3B | Put options by funds: $56B

Holders
4,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,721
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.3B
Puts
$56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2426
$8.91M
2427
$8.9M
2428
$8.89M
2429
$8.88M
2430
$8.84M
2431
$8.84M
2432
$8.84M
2433
$8.83M
2434
$8.82M
2435
$8.8M
2436
$8.79M
2437
$8.76M
2438
$8.76M
2439
$8.74M
2440
$8.72M
2441
$8.71M
2442
$8.71M
2443
$8.71M
2444
$8.71M
2445
$8.7M
2446
$8.7M
2447
$8.68M
2448
$8.68M
2449
$8.66M
2450
$8.66M