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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
2826
$3.71M
2827
$3.71M
2828
$3.71M
2829
$3.7M
2830
$3.69M
2831
$3.69M
2832
$3.69M
2833
$3.68M
2834
$3.68M
2835
$3.66M
2836
$3.66M
2837
$3.65M
2838
$3.65M
2839
$3.65M
2840
$3.64M
2841
$3.64M
2842
$3.61M
2843
$3.61M
2844
$3.6M
2845
$3.59M
2846
$3.59M
2847
$3.59M
2848
$3.59M
2849
$3.58M
2850
$3.58M