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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
2776
$3.64M
2777
$3.64M
2778
$3.63M
2779
$3.63M
2780
$3.62M
2781
$3.62M
2782
$3.61M
2783
$3.61M
2784
$3.61M
2785
$3.61M
2786
$3.6M
2787
$3.57M
2788
$3.57M
2789
$3.57M
2790
$3.57M
2791
$3.56M
2792
$3.56M
2793
$3.56M
2794
$3.55M
2795
$3.55M
2796
$3.54M
2797
$3.54M
2798
$3.54M
2799
$3.53M
2800
$3.53M