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
2576
$5.1M
2577
$5.08M
2578
$5.08M
2579
$5.07M
2580
$5.04M
2581
$5.04M
2582
$5.03M
2583
$5.03M
2584
$5.02M
2585
$5.02M
2586
$5.02M
2587
$5.02M
2588
$5M
2589
$4.98M
2590
$4.98M
2591
$4.96M
2592
$4.96M
2593
$4.95M
2594
$4.95M
2595
$4.94M
2596
$4.94M
2597
$4.93M
2598
$4.93M
2599
$4.92M
2600
$4.92M