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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2851
$3.23M
2852
$3.22M
2853
$3.21M
2854
$3.21M
2855
$3.2M
2856
$3.2M
2857
$3.2M
2858
$3.19M
2859
$3.19M
2860
$3.18M
2861
$3.18M
2862
$3.17M
2863
$3.17M
2864
$3.17M
2865
$3.16M
2866
$3.15M
2867
$3.15M
2868
$3.14M
2869
$3.14M
2870
$3.14M
2871
$3.13M
2872
$3.11M
2873
$3.11M
2874
$3.11M
2875
$3.09M