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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
2601
$4.94M
2602
$4.94M
2603
$4.93M
2604
$4.93M
2605
$4.92M
2606
$4.92M
2607
$4.9M
2608
$4.89M
2609
$4.88M
2610
$4.88M
2611
$4.87M
2612
$4.87M
2613
$4.87M
2614
$4.86M
2615
$4.86M
2616
$4.86M
2617
$4.85M
2618
$4.85M
2619
$4.84M
2620
$4.82M
2621
$4.82M
2622
$4.82M
2623
$4.82M
2624
$4.81M
2625
$4.8M