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
3076
$2.39M
3077
$2.39M
3078
$2.39M
3079
$2.39M
3080
$2.38M
3081
$2.38M
3082
$2.38M
3083
$2.37M
3084
$2.37M
3085
$2.36M
3086
$2.36M
3087
$2.36M
3088
$2.35M
3089
$2.34M
3090
$2.34M
3091
$2.33M
3092
$2.33M
3093
$2.33M
3094
$2.33M
3095
$2.31M
3096
$2.3M
3097
$2.28M
3098
$2.28M
3099
$2.27M
3100
$2.27M