We are live on ! Find out more

3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2851
$1.99M
2852
$1.98M
2853
$1.98M
2854
$1.97M
2855
$1.96M
2856
$1.96M
2857
$1.96M
2858
$1.96M
2859
$1.95M
2860
$1.95M
2861
$1.93M
2862
$1.92M
2863
$1.92M
2864
$1.92M
2865
$1.9M
2866
$1.89M
2867
$1.89M
2868
$1.89M
2869
$1.88M
2870
$1.87M
2871
$1.87M
2872
$1.87M
2873
$1.86M
2874
$1.86M
2875
$1.85M