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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2751
$3.81M
2752
$3.8M
2753
$3.79M
2754
$3.79M
2755
$3.79M
2756
$3.78M
2757
$3.77M
2758
$3.76M
2759
$3.76M
2760
$3.76M
2761
$3.75M
2762
$3.75M
2763
$3.75M
2764
$3.75M
2765
$3.74M
2766
$3.74M
2767
$3.73M
2768
$3.73M
2769
$3.72M
2770
$3.71M
2771
$3.69M
2772
$3.68M
2773
$3.67M
2774
$3.66M
2775
$3.65M