3,854 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,650 increasing their positions, 1,793 reducing their positions, and 88 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% more funds holding

Funds holding: 3,8363,854 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,793

Holders
3,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$2.73M
3027
$2.73M
3028
$2.72M
3029
$2.72M
3030
$2.71M
3031
$2.71M
3032
$2.71M
3033
$2.71M
3034
$2.71M
3035
$2.71M
3036
$2.69M
3037
$2.69M
3038
$2.68M
3039
$2.68M
3040
$2.67M
3041
$2.67M
3042
$2.66M
3043
$2.66M
3044
$2.66M
3045
$2.65M
3046
$2.65M
3047
$2.64M
3048
$2.64M
3049
$2.64M
3050
$2.63M