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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
2901
$3.29M
2902
$3.29M
2903
$3.29M
2904
$3.27M
2905
$3.26M
2906
$3.26M
2907
$3.25M
2908
$3.25M
2909
$3.25M
2910
$3.25M
2911
$3.24M
2912
$3.24M
2913
$3.24M
2914
$3.24M
2915
$3.23M
2916
$3.23M
2917
$3.23M
2918
$3.21M
2919
$3.21M
2920
$3.19M
2921
$3.19M
2922
$3.19M
2923
$3.18M
2924
$3.18M
2925
$3.18M