3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$4.54M
2677
$4.53M
2678
$4.53M
2679
$4.52M
2680
$4.52M
2681
$4.52M
2682
$4.51M
2683
$4.51M
2684
$4.49M
2685
$4.48M
2686
$4.45M
2687
$4.44M
2688
$4.43M
2689
$4.42M
2690
$4.41M
2691
$4.4M
2692
$4.4M
2693
$4.4M
2694
$4.4M
2695
$4.39M
2696
$4.39M
2697
$4.38M
2698
$4.36M
2699
$4.36M
2700
$4.36M