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
2626
$4.78M
2627
$4.78M
2628
$4.77M
2629
$4.77M
2630
$4.77M
2631
$4.76M
2632
$4.74M
2633
$4.74M
2634
$4.74M
2635
$4.73M
2636
$4.73M
2637
$4.73M
2638
$4.72M
2639
$4.72M
2640
$4.71M
2641
$4.71M
2642
$4.69M
2643
$4.69M
2644
$4.68M
2645
$4.68M
2646
$4.68M
2647
$4.67M
2648
$4.67M
2649
$4.67M
2650
$4.66M