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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
2876
$3.43M
2877
$3.43M
2878
$3.42M
2879
$3.42M
2880
$3.42M
2881
$3.41M
2882
$3.4M
2883
$3.4M
2884
$3.37M
2885
$3.37M
2886
$3.37M
2887
$3.36M
2888
$3.36M
2889
$3.36M
2890
$3.35M
2891
$3.34M
2892
$3.34M
2893
$3.34M
2894
$3.33M
2895
$3.32M
2896
$3.32M
2897
$3.31M
2898
$3.3M
2899
$3.3M
2900
$3.29M