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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
3026
$2.65M
3027
$2.65M
3028
$2.65M
3029
$2.65M
3030
$2.65M
3031
$2.65M
3032
$2.64M
3033
$2.64M
3034
$2.64M
3035
$2.64M
3036
$2.63M
3037
$2.63M
3038
$2.61M
3039
$2.6M
3040
$2.6M
3041
$2.59M
3042
$2.59M
3043
$2.58M
3044
$2.58M
3045
$2.58M
3046
$2.58M
3047
$2.58M
3048
$2.57M
3049
$2.57M
3050
$2.56M