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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
2776
$4M
2777
$3.98M
2778
$3.97M
2779
$3.97M
2780
$3.96M
2781
$3.95M
2782
$3.95M
2783
$3.94M
2784
$3.94M
2785
$3.93M
2786
$3.92M
2787
$3.92M
2788
$3.92M
2789
$3.92M
2790
$3.9M
2791
$3.9M
2792
$3.88M
2793
$3.88M
2794
$3.88M
2795
$3.87M
2796
$3.87M
2797
$3.87M
2798
$3.85M
2799
$3.85M
2800
$3.85M