3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$2.47M
3052
$2.47M
3053
$2.46M
3054
$2.46M
3055
$2.46M
3056
$2.46M
3057
$2.45M
3058
$2.45M
3059
$2.45M
3060
$2.45M
3061
$2.44M
3062
$2.44M
3063
$2.43M
3064
$2.43M
3065
$2.43M
3066
$2.42M
3067
$2.42M
3068
$2.41M
3069
$2.41M
3070
$2.41M
3071
$2.39M
3072
$2.39M
3073
$2.39M
3074
$2.39M
3075
$2.38M