3,840 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, 1,346 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

0.25% less ownership

Funds ownership: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
2651
$4.66M
2652
$4.65M
2653
$4.64M
2654
$4.64M
2655
$4.64M
2656
$4.63M
2657
$4.63M
2658
$4.62M
2659
$4.62M
2660
$4.61M
2661
$4.61M
2662
$4.61M
2663
$4.6M
2664
$4.6M
2665
$4.6M
2666
$4.59M
2667
$4.58M
2668
$4.58M
2669
$4.58M
2670
$4.57M
2671
$4.57M
2672
$4.57M
2673
$4.56M
2674
$4.56M
2675
$4.55M