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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
2576
$5.12M
2577
$5.12M
2578
$5.11M
2579
$5.11M
2580
$5.11M
2581
$5.11M
2582
$5.1M
2583
$5.08M
2584
$5.08M
2585
$5.07M
2586
$5.04M
2587
$5.04M
2588
$5.03M
2589
$5.03M
2590
$5.02M
2591
$5.02M
2592
$5.02M
2593
$5.02M
2594
$5M
2595
$4.98M
2596
$4.98M
2597
$4.96M
2598
$4.96M
2599
$4.95M
2600
$4.95M