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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
2451
$6.36M
2452
$6.34M
2453
$6.33M
2454
$6.32M
2455
$6.3M
2456
$6.29M
2457
$6.29M
2458
$6.29M
2459
$6.28M
2460
$6.27M
2461
$6.26M
2462
$6.26M
2463
$6.25M
2464
$6.24M
2465
$6.24M
2466
$6.24M
2467
$6.21M
2468
$6.21M
2469
$6.21M
2470
$6.2M
2471
$6.19M
2472
$6.19M
2473
$6.18M
2474
$6.18M
2475
$6.17M