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
2551
$5.25M
2552
$5.23M
2553
$5.22M
2554
$5.22M
2555
$5.21M
2556
$5.2M
2557
$5.19M
2558
$5.19M
2559
$5.18M
2560
$5.17M
2561
$5.16M
2562
$5.15M
2563
$5.15M
2564
$5.15M
2565
$5.15M
2566
$5.14M
2567
$5.13M
2568
$5.13M
2569
$5.13M
2570
$5.12M
2571
$5.12M
2572
$5.11M
2573
$5.11M
2574
$5.11M
2575
$5.11M