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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
2551
$5.27M
2552
$5.26M
2553
$5.26M
2554
$5.26M
2555
$5.25M
2556
$5.25M
2557
$5.25M
2558
$5.23M
2559
$5.22M
2560
$5.22M
2561
$5.21M
2562
$5.2M
2563
$5.19M
2564
$5.19M
2565
$5.18M
2566
$5.17M
2567
$5.16M
2568
$5.15M
2569
$5.15M
2570
$5.15M
2571
$5.15M
2572
$5.14M
2573
$5.13M
2574
$5.13M
2575
$5.13M