3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
2901
$3.24M
2902
$3.24M
2903
$3.24M
2904
$3.24M
2905
$3.23M
2906
$3.23M
2907
$3.23M
2908
$3.21M
2909
$3.21M
2910
$3.19M
2911
$3.19M
2912
$3.19M
2913
$3.18M
2914
$3.18M
2915
$3.18M
2916
$3.17M
2917
$3.17M
2918
$3.17M
2919
$3.16M
2920
$3.16M
2921
$3.16M
2922
$3.16M
2923
$3.14M
2924
$3.13M
2925
$3.12M