3,851 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,649 increasing their positions, 1,792 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8333,851 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,649 | Existing positions reduced: 1,792

Holders
3,851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
2876
$3.46M
2877
$3.46M
2878
$3.45M
2879
$3.42M
2880
$3.42M
2881
$3.42M
2882
$3.42M
2883
$3.41M
2884
$3.41M
2885
$3.4M
2886
$3.4M
2887
$3.39M
2888
$3.39M
2889
$3.39M
2890
$3.38M
2891
$3.38M
2892
$3.38M
2893
$3.37M
2894
$3.36M
2895
$3.35M
2896
$3.35M
2897
$3.35M
2898
$3.34M
2899
$3.34M
2900
$3.34M