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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
2876
$3.08M
2877
$3.08M
2878
$3.06M
2879
$3.06M
2880
$3.06M
2881
$3.06M
2882
$3.05M
2883
$3.05M
2884
$3.05M
2885
$3.05M
2886
$3.05M
2887
$3.04M
2888
$3.04M
2889
$3.04M
2890
$3.03M
2891
$3.02M
2892
$3.02M
2893
$3.02M
2894
$3M
2895
$3M
2896
$3M
2897
$3M
2898
$3M
2899
$3M
2900
$2.99M