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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
2476
$5.71M
2477
$5.71M
2478
$5.7M
2479
$5.69M
2480
$5.69M
2481
$5.69M
2482
$5.68M
2483
$5.68M
2484
$5.67M
2485
$5.66M
2486
$5.65M
2487
$5.64M
2488
$5.64M
2489
$5.64M
2490
$5.64M
2491
$5.64M
2492
$5.63M
2493
$5.63M
2494
$5.63M
2495
$5.63M
2496
$5.62M
2497
$5.62M
2498
$5.62M
2499
$5.61M
2500
$5.59M