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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
2626
$4.8M
2627
$4.8M
2628
$4.79M
2629
$4.78M
2630
$4.78M
2631
$4.78M
2632
$4.78M
2633
$4.78M
2634
$4.78M
2635
$4.77M
2636
$4.77M
2637
$4.77M
2638
$4.76M
2639
$4.74M
2640
$4.74M
2641
$4.74M
2642
$4.73M
2643
$4.73M
2644
$4.73M
2645
$4.72M
2646
$4.72M
2647
$4.71M
2648
$4.71M
2649
$4.69M
2650
$4.69M