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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
$4.57M
2677
$4.57M
2678
$4.57M
2679
$4.56M
2680
$4.56M
2681
$4.55M
2682
$4.55M
2683
$4.55M
2684
$4.54M
2685
$4.54M
2686
$4.54M
2687
$4.53M
2688
$4.53M
2689
$4.52M
2690
$4.52M
2691
$4.52M
2692
$4.51M
2693
$4.51M
2694
$4.49M
2695
$4.48M
2696
$4.45M
2697
$4.44M
2698
$4.43M
2699
$4.42M
2700
$4.41M