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3,846 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $47.2B | Put options by funds: $47.2B

0.25% less ownership

Funds ownership: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2B
Puts
$47.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$370M
227
$366M
228
$364M
229
$356M
230
$353M
231
$350M
232
$349M
233
$347M
234
$346M
235
$344M
236
$342M
237
$341M
238
$337M
239
$331M
240
$329M
241
$328M
242
$322M
243
$317M
244
$317M
245
$310M
246
$308M
247
$307M
248
$306M
249
$305M
250
$302M