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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2651
$4.28M
2652
$4.27M
2653
$4.26M
2654
$4.25M
2655
$4.25M
2656
$4.25M
2657
$4.25M
2658
$4.25M
2659
$4.24M
2660
$4.24M
2661
$4.24M
2662
$4.23M
2663
$4.22M
2664
$4.22M
2665
$4.22M
2666
$4.21M
2667
$4.21M
2668
$4.21M
2669
$4.21M
2670
$4.21M
2671
$4.2M
2672
$4.2M
2673
$4.19M
2674
$4.19M
2675
$4.18M