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
2701
$4.35M
2702
$4.35M
2703
$4.33M
2704
$4.33M
2705
$4.32M
2706
$4.32M
2707
$4.32M
2708
$4.32M
2709
$4.3M
2710
$4.3M
2711
$4.29M
2712
$4.29M
2713
$4.27M
2714
$4.26M
2715
$4.25M
2716
$4.25M
2717
$4.24M
2718
$4.24M
2719
$4.23M
2720
$4.22M
2721
$4.2M
2722
$4.19M
2723
$4.19M
2724
$4.18M
2725
$4.18M