3,840 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, 1,346 increasing their positions, 1,781 reducing their positions, and 75 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: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
$2.52M
3052
$2.51M
3053
$2.48M
3054
$2.48M
3055
$2.47M
3056
$2.47M
3057
$2.46M
3058
$2.46M
3059
$2.46M
3060
$2.46M
3061
$2.45M
3062
$2.45M
3063
$2.45M
3064
$2.45M
3065
$2.44M
3066
$2.44M
3067
$2.43M
3068
$2.43M
3069
$2.43M
3070
$2.42M
3071
$2.42M
3072
$2.42M
3073
$2.41M
3074
$2.41M
3075
$2.41M