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
3026
$2.63M
3027
$2.63M
3028
$2.61M
3029
$2.6M
3030
$2.6M
3031
$2.59M
3032
$2.59M
3033
$2.58M
3034
$2.58M
3035
$2.58M
3036
$2.58M
3037
$2.58M
3038
$2.57M
3039
$2.57M
3040
$2.56M
3041
$2.56M
3042
$2.56M
3043
$2.55M
3044
$2.54M
3045
$2.52M
3046
$2.52M
3047
$2.52M
3048
$2.51M
3049
$2.48M
3050
$2.48M