3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$3.79M
2802
$3.79M
2803
$3.79M
2804
$3.79M
2805
$3.78M
2806
$3.77M
2807
$3.77M
2808
$3.77M
2809
$3.77M
2810
$3.77M
2811
$3.77M
2812
$3.76M
2813
$3.76M
2814
$3.76M
2815
$3.74M
2816
$3.71M
2817
$3.71M
2818
$3.71M
2819
$3.7M
2820
$3.69M
2821
$3.69M
2822
$3.69M
2823
$3.68M
2824
$3.68M
2825
$3.66M