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
2751
$4.07M
2752
$4.05M
2753
$4.05M
2754
$4.05M
2755
$4.05M
2756
$4.05M
2757
$4.04M
2758
$4.02M
2759
$4.02M
2760
$4.02M
2761
$4.02M
2762
$4.02M
2763
$4.02M
2764
$4.01M
2765
$4.01M
2766
$4.01M
2767
$4.01M
2768
$4M
2769
$4M
2770
$3.98M
2771
$3.97M
2772
$3.97M
2773
$3.96M
2774
$3.95M
2775
$3.95M