3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$5.04M
2577
$5.04M
2578
$5.03M
2579
$5.03M
2580
$5.02M
2581
$5.02M
2582
$5.02M
2583
$5.02M
2584
$5M
2585
$4.98M
2586
$4.98M
2587
$4.96M
2588
$4.96M
2589
$4.95M
2590
$4.95M
2591
$4.94M
2592
$4.94M
2593
$4.93M
2594
$4.93M
2595
$4.92M
2596
$4.92M
2597
$4.9M
2598
$4.89M
2599
$4.88M
2600
$4.88M