3,840 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, 1,346 increasing their positions, 1,781 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

0.25% less ownership

Funds ownership: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
2951
$3.02M
2952
$3.02M
2953
$3.02M
2954
$3.02M
2955
$3.02M
2956
$3.01M
2957
$3.01M
2958
$3M
2959
$2.99M
2960
$2.98M
2961
$2.98M
2962
$2.98M
2963
$2.98M
2964
$2.97M
2965
$2.96M
2966
$2.96M
2967
$2.96M
2968
$2.95M
2969
$2.95M
2970
$2.93M
2971
$2.92M
2972
$2.92M
2973
$2.92M
2974
$2.91M
2975
$2.9M