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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$2.45M
3027
$2.45M
3028
$2.45M
3029
$2.44M
3030
$2.44M
3031
$2.44M
3032
$2.44M
3033
$2.44M
3034
$2.44M
3035
$2.44M
3036
$2.42M
3037
$2.41M
3038
$2.41M
3039
$2.41M
3040
$2.41M
3041
$2.4M
3042
$2.39M
3043
$2.39M
3044
$2.38M
3045
$2.38M
3046
$2.37M
3047
$2.35M
3048
$2.35M
3049
$2.34M
3050
$2.34M