4,315 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, 1,686 increasing their positions, 2,191 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: 4,3064,315 (+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: 1,686 | Existing positions reduced: 2,191

Holders
4,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,616
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 -$1.81B
2 -$1.78B
3 -$1.77B
4
BlackRock
BlackRock
New York
-$1.17B
5
Bank of America
Bank of America
North Carolina
-$950M
Name Holding Trade Value Shares
Change
Change in
Stake
2451
$6.42M
2452
$6.42M
2453
$6.42M
2454
$6.41M
2455
$6.41M
2456
$6.4M
2457
$6.4M
2458
$6.4M
2459
$6.39M
2460
$6.39M
2461
$6.38M
2462
$6.38M
2463
$6.38M
2464
$6.37M
2465
$6.37M
2466
$6.36M
2467
$6.35M
2468
$6.35M
2469
$6.35M
2470
$6.34M
2471
$6.34M
2472
$6.34M
2473
$6.33M
2474
$6.33M
2475
$6.33M