3,837 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,345 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

0.24% less ownership

Funds ownership: 58.05%57.81% (-0.24%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,374
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
2851
$3.52M
2852
$3.52M
2853
$3.52M
2854
$3.52M
2855
$3.5M
2856
$3.5M
2857
$3.49M
2858
$3.47M
2859
$3.47M
2860
$3.46M
2861
$3.46M
2862
$3.46M
2863
$3.45M
2864
$3.45M
2865
$3.45M
2866
$3.45M
2867
$3.45M
2868
$3.45M
2869
$3.43M
2870
$3.43M
2871
$3.42M
2872
$3.42M
2873
$3.42M
2874
$3.41M
2875
$3.4M