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3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
2726
$4.3M
2727
$4.29M
2728
$4.29M
2729
$4.29M
2730
$4.29M
2731
$4.28M
2732
$4.27M
2733
$4.27M
2734
$4.27M
2735
$4.26M
2736
$4.25M
2737
$4.25M
2738
$4.23M
2739
$4.22M
2740
$4.21M
2741
$4.2M
2742
$4.19M
2743
$4.18M
2744
$4.18M
2745
$4.18M
2746
$4.17M
2747
$4.16M
2748
$4.16M
2749
$4.15M
2750
$4.15M