3,837 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,345 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

0.24% less ownership

Funds ownership: 58.05%57.81% (-0.24%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,374
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
2726
$4.19M
2727
$4.18M
2728
$4.18M
2729
$4.18M
2730
$4.17M
2731
$4.17M
2732
$4.17M
2733
$4.17M
2734
$4.15M
2735
$4.15M
2736
$4.15M
2737
$4.14M
2738
$4.14M
2739
$4.13M
2740
$4.12M
2741
$4.11M
2742
$4.11M
2743
$4.11M
2744
$4.11M
2745
$4.09M
2746
$4.08M
2747
$4.08M
2748
$4.08M
2749
$4.08M
2750
$4.08M