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
2676
$4.55M
2677
$4.55M
2678
$4.54M
2679
$4.54M
2680
$4.54M
2681
$4.53M
2682
$4.53M
2683
$4.52M
2684
$4.52M
2685
$4.52M
2686
$4.51M
2687
$4.51M
2688
$4.49M
2689
$4.48M
2690
$4.45M
2691
$4.44M
2692
$4.43M
2693
$4.42M
2694
$4.41M
2695
$4.4M
2696
$4.4M
2697
$4.4M
2698
$4.4M
2699
$4.39M
2700
$4.39M