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
2976
$2.89M
2977
$2.88M
2978
$2.87M
2979
$2.87M
2980
$2.83M
2981
$2.83M
2982
$2.82M
2983
$2.81M
2984
$2.81M
2985
$2.8M
2986
$2.8M
2987
$2.8M
2988
$2.79M
2989
$2.79M
2990
$2.78M
2991
$2.78M
2992
$2.78M
2993
$2.77M
2994
$2.75M
2995
$2.75M
2996
$2.75M
2997
$2.74M
2998
$2.74M
2999
$2.74M
3000
$2.74M