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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
2726
$4.25M
2727
$4.24M
2728
$4.24M
2729
$4.23M
2730
$4.22M
2731
$4.2M
2732
$4.19M
2733
$4.19M
2734
$4.18M
2735
$4.18M
2736
$4.18M
2737
$4.17M
2738
$4.17M
2739
$4.17M
2740
$4.17M
2741
$4.15M
2742
$4.15M
2743
$4.15M
2744
$4.14M
2745
$4.14M
2746
$4.13M
2747
$4.12M
2748
$4.11M
2749
$4.11M
2750
$4.11M