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3,859 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,651 increasing their positions, 1,795 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8413,859 (+18)

0.08% less ownership

Funds ownership: 57.21%57.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,651 | Existing positions reduced: 1,795

Holders
3,859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$4.02M
2777
$4.02M
2778
$4.01M
2779
$4.01M
2780
$4.01M
2781
$4M
2782
$4M
2783
$3.99M
2784
$3.99M
2785
$3.99M
2786
$3.99M
2787
$3.98M
2788
$3.98M
2789
$3.97M
2790
$3.96M
2791
$3.95M
2792
$3.95M
2793
$3.94M
2794
$3.94M
2795
$3.94M
2796
$3.94M
2797
$3.93M
2798
$3.93M
2799
$3.93M
2800
$3.93M