3,840 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, 1,346 increasing their positions, 1,781 reducing their positions, and 75 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: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
2801
$3.8M
2802
$3.8M
2803
$3.8M
2804
$3.79M
2805
$3.79M
2806
$3.79M
2807
$3.79M
2808
$3.79M
2809
$3.78M
2810
$3.77M
2811
$3.77M
2812
$3.77M
2813
$3.77M
2814
$3.77M
2815
$3.77M
2816
$3.76M
2817
$3.76M
2818
$3.76M
2819
$3.74M
2820
$3.71M
2821
$3.71M
2822
$3.71M
2823
$3.7M
2824
$3.69M
2825
$3.69M