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
2501
$5.54M
2502
$5.53M
2503
$5.52M
2504
$5.52M
2505
$5.5M
2506
$5.5M
2507
$5.48M
2508
$5.48M
2509
$5.47M
2510
$5.47M
2511
$5.47M
2512
$5.46M
2513
$5.46M
2514
$5.43M
2515
$5.42M
2516
$5.42M
2517
$5.41M
2518
$5.41M
2519
$5.41M
2520
$5.4M
2521
$5.4M
2522
$5.39M
2523
$5.39M
2524
$5.38M
2525
$5.38M