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
3076
$2.38M
3077
$2.38M
3078
$2.37M
3079
$2.37M
3080
$2.36M
3081
$2.36M
3082
$2.36M
3083
$2.35M
3084
$2.34M
3085
$2.34M
3086
$2.33M
3087
$2.33M
3088
$2.33M
3089
$2.33M
3090
$2.31M
3091
$2.3M
3092
$2.28M
3093
$2.28M
3094
$2.27M
3095
$2.27M
3096
$2.26M
3097
$2.26M
3098
$2.25M
3099
$2.25M
3100
$2.25M