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
2601
$4.87M
2602
$4.87M
2603
$4.87M
2604
$4.86M
2605
$4.86M
2606
$4.86M
2607
$4.85M
2608
$4.85M
2609
$4.84M
2610
$4.82M
2611
$4.82M
2612
$4.82M
2613
$4.82M
2614
$4.81M
2615
$4.8M
2616
$4.8M
2617
$4.8M
2618
$4.79M
2619
$4.78M
2620
$4.78M
2621
$4.78M
2622
$4.78M
2623
$4.78M
2624
$4.78M
2625
$4.77M