3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
2551
$5.21M
2552
$5.2M
2553
$5.19M
2554
$5.19M
2555
$5.18M
2556
$5.17M
2557
$5.16M
2558
$5.15M
2559
$5.15M
2560
$5.15M
2561
$5.15M
2562
$5.14M
2563
$5.13M
2564
$5.13M
2565
$5.13M
2566
$5.12M
2567
$5.12M
2568
$5.11M
2569
$5.11M
2570
$5.11M
2571
$5.11M
2572
$5.1M
2573
$5.08M
2574
$5.08M
2575
$5.07M