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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$4.87M
2552
$4.86M
2553
$4.85M
2554
$4.84M
2555
$4.83M
2556
$4.83M
2557
$4.83M
2558
$4.83M
2559
$4.81M
2560
$4.81M
2561
$4.8M
2562
$4.8M
2563
$4.79M
2564
$4.77M
2565
$4.77M
2566
$4.76M
2567
$4.76M
2568
$4.75M
2569
$4.74M
2570
$4.72M
2571
$4.7M
2572
$4.7M
2573
$4.69M
2574
$4.68M
2575
$4.67M