We are live on ! Find out more

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
2426
$6.5M
2427
$6.5M
2428
$6.5M
2429
$6.48M
2430
$6.48M
2431
$6.48M
2432
$6.47M
2433
$6.47M
2434
$6.47M
2435
$6.46M
2436
$6.46M
2437
$6.45M
2438
$6.45M
2439
$6.44M
2440
$6.44M
2441
$6.43M
2442
$6.43M
2443
$6.41M
2444
$6.41M
2445
$6.39M
2446
$6.39M
2447
$6.39M
2448
$6.37M
2449
$6.37M
2450
$6.36M