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
2451
$8.64M
2452
$8.64M
2453
$8.63M
2454
$8.62M
2455
$8.62M
2456
$8.6M
2457
$8.59M
2458
$8.56M
2459
$8.55M
2460
$8.55M
2461
$8.54M
2462
$8.53M
2463
$8.53M
2464
$8.52M
2465
$8.51M
2466
$8.51M
2467
$8.51M
2468
$8.5M
2469
$8.49M
2470
$8.49M
2471
$8.48M
2472
$8.48M
2473
$8.46M
2474
$8.46M
2475
$8.45M