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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
2501
$5.59M
2502
$5.59M
2503
$5.58M
2504
$5.57M
2505
$5.55M
2506
$5.54M
2507
$5.54M
2508
$5.53M
2509
$5.52M
2510
$5.52M
2511
$5.5M
2512
$5.5M
2513
$5.48M
2514
$5.48M
2515
$5.47M
2516
$5.47M
2517
$5.47M
2518
$5.46M
2519
$5.46M
2520
$5.43M
2521
$5.42M
2522
$5.42M
2523
$5.41M
2524
$5.41M
2525
$5.41M