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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
2701
$4.4M
2702
$4.4M
2703
$4.4M
2704
$4.4M
2705
$4.39M
2706
$4.39M
2707
$4.38M
2708
$4.36M
2709
$4.36M
2710
$4.36M
2711
$4.35M
2712
$4.35M
2713
$4.33M
2714
$4.33M
2715
$4.32M
2716
$4.32M
2717
$4.32M
2718
$4.32M
2719
$4.3M
2720
$4.3M
2721
$4.29M
2722
$4.29M
2723
$4.27M
2724
$4.26M
2725
$4.25M