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3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
3051
$1.16M
3052
$1.16M
3053
$1.16M
3054
$1.14M
3055
$1.13M
3056
$1.13M
3057
$1.13M
3058
$1.12M
3059
$1.12M
3060
$1.11M
3061
$1.11M
3062
$1.11M
3063
$1.11M
3064
$1.1M
3065
$1.1M
3066
$1.1M
3067
$1.1M
3068
$1.09M
3069
$1.09M
3070
$1.09M
3071
$1.09M
3072
$1.09M
3073
$1.08M
3074
$1.07M
3075
$1.07M