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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
3001
$2.78M
3002
$2.78M
3003
$2.77M
3004
$2.75M
3005
$2.75M
3006
$2.75M
3007
$2.74M
3008
$2.74M
3009
$2.74M
3010
$2.74M
3011
$2.73M
3012
$2.73M
3013
$2.73M
3014
$2.72M
3015
$2.72M
3016
$2.71M
3017
$2.71M
3018
$2.69M
3019
$2.68M
3020
$2.68M
3021
$2.67M
3022
$2.67M
3023
$2.66M
3024
$2.66M
3025
$2.65M