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
2726
$4.18M
2727
$4.17M
2728
$4.17M
2729
$4.17M
2730
$4.17M
2731
$4.15M
2732
$4.15M
2733
$4.15M
2734
$4.14M
2735
$4.14M
2736
$4.13M
2737
$4.12M
2738
$4.11M
2739
$4.11M
2740
$4.11M
2741
$4.11M
2742
$4.09M
2743
$4.08M
2744
$4.08M
2745
$4.08M
2746
$4.08M
2747
$4.08M
2748
$4.07M
2749
$4.05M
2750
$4.05M