3,840 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, 1,346 increasing their positions, 1,781 reducing their positions, and 75 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: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
$5.69M
2477
$5.68M
2478
$5.68M
2479
$5.67M
2480
$5.66M
2481
$5.65M
2482
$5.64M
2483
$5.64M
2484
$5.64M
2485
$5.64M
2486
$5.63M
2487
$5.63M
2488
$5.63M
2489
$5.63M
2490
$5.62M
2491
$5.62M
2492
$5.62M
2493
$5.61M
2494
$5.59M
2495
$5.59M
2496
$5.59M
2497
$5.58M
2498
$5.57M
2499
$5.55M
2500
$5.54M