We are live on ! Find out more

3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$2.4M
2777
$2.39M
2778
$2.38M
2779
$2.38M
2780
$2.38M
2781
$2.36M
2782
$2.35M
2783
$2.35M
2784
$2.35M
2785
$2.33M
2786
$2.33M
2787
$2.32M
2788
$2.32M
2789
$2.32M
2790
$2.32M
2791
$2.32M
2792
$2.32M
2793
$2.31M
2794
$2.31M
2795
$2.3M
2796
$2.3M
2797
$2.29M
2798
$2.28M
2799
$2.28M
2800
$2.27M