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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
2826
$3.74M
2827
$3.74M
2828
$3.74M
2829
$3.73M
2830
$3.73M
2831
$3.73M
2832
$3.73M
2833
$3.73M
2834
$3.72M
2835
$3.72M
2836
$3.72M
2837
$3.71M
2838
$3.71M
2839
$3.7M
2840
$3.7M
2841
$3.69M
2842
$3.68M
2843
$3.68M
2844
$3.66M
2845
$3.66M
2846
$3.66M
2847
$3.65M
2848
$3.65M
2849
$3.65M
2850
$3.65M