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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
2901
$2.98M
2902
$2.98M
2903
$2.98M
2904
$2.98M
2905
$2.98M
2906
$2.98M
2907
$2.97M
2908
$2.97M
2909
$2.97M
2910
$2.95M
2911
$2.95M
2912
$2.95M
2913
$2.95M
2914
$2.94M
2915
$2.94M
2916
$2.93M
2917
$2.93M
2918
$2.93M
2919
$2.92M
2920
$2.92M
2921
$2.92M
2922
$2.91M
2923
$2.91M
2924
$2.9M
2925
$2.9M