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