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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
3051
$2.56M
3052
$2.56M
3053
$2.55M
3054
$2.54M
3055
$2.52M
3056
$2.52M
3057
$2.52M
3058
$2.51M
3059
$2.48M
3060
$2.48M
3061
$2.47M
3062
$2.47M
3063
$2.46M
3064
$2.46M
3065
$2.46M
3066
$2.46M
3067
$2.45M
3068
$2.45M
3069
$2.45M
3070
$2.45M
3071
$2.44M
3072
$2.44M
3073
$2.43M
3074
$2.43M
3075
$2.43M