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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
2976
$2.93M
2977
$2.92M
2978
$2.92M
2979
$2.92M
2980
$2.91M
2981
$2.9M
2982
$2.9M
2983
$2.9M
2984
$2.9M
2985
$2.9M
2986
$2.89M
2987
$2.88M
2988
$2.87M
2989
$2.87M
2990
$2.83M
2991
$2.83M
2992
$2.82M
2993
$2.81M
2994
$2.81M
2995
$2.8M
2996
$2.8M
2997
$2.8M
2998
$2.79M
2999
$2.79M
3000
$2.78M