3,837 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,345 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

0.24% less ownership

Funds ownership: 58.05%57.81% (-0.24%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,374
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
2526
$5.38M
2527
$5.38M
2528
$5.36M
2529
$5.36M
2530
$5.36M
2531
$5.35M
2532
$5.35M
2533
$5.33M
2534
$5.32M
2535
$5.32M
2536
$5.31M
2537
$5.31M
2538
$5.3M
2539
$5.3M
2540
$5.29M
2541
$5.29M
2542
$5.28M
2543
$5.28M
2544
$5.27M
2545
$5.26M
2546
$5.26M
2547
$5.26M
2548
$5.25M
2549
$5.25M
2550
$5.25M