3,837 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,345 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

0.24% less ownership

Funds ownership: 58.05%57.81% (-0.24%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,374
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
2601
$4.89M
2602
$4.88M
2603
$4.88M
2604
$4.87M
2605
$4.87M
2606
$4.87M
2607
$4.86M
2608
$4.86M
2609
$4.86M
2610
$4.85M
2611
$4.85M
2612
$4.84M
2613
$4.82M
2614
$4.82M
2615
$4.82M
2616
$4.82M
2617
$4.81M
2618
$4.8M
2619
$4.8M
2620
$4.8M
2621
$4.79M
2622
$4.78M
2623
$4.78M
2624
$4.78M
2625
$4.78M