3,851 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,649 increasing their positions, 1,792 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8333,851 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,649 | Existing positions reduced: 1,792

Holders
3,851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$5M
2602
$5M
2603
$4.99M
2604
$4.98M
2605
$4.97M
2606
$4.96M
2607
$4.95M
2608
$4.95M
2609
$4.95M
2610
$4.94M
2611
$4.94M
2612
$4.94M
2613
$4.93M
2614
$4.93M
2615
$4.91M
2616
$4.91M
2617
$4.9M
2618
$4.88M
2619
$4.88M
2620
$4.88M
2621
$4.88M
2622
$4.88M
2623
$4.88M
2624
$4.87M
2625
$4.86M