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3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$2.89M
3002
$2.89M
3003
$2.89M
3004
$2.89M
3005
$2.89M
3006
$2.87M
3007
$2.86M
3008
$2.85M
3009
$2.85M
3010
$2.85M
3011
$2.83M
3012
$2.83M
3013
$2.83M
3014
$2.83M
3015
$2.83M
3016
$2.83M
3017
$2.83M
3018
$2.83M
3019
$2.83M
3020
$2.83M
3021
$2.83M
3022
$2.82M
3023
$2.82M
3024
$2.82M
3025
$2.81M