3,837 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,345 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

0.24% less ownership

Funds ownership: 58.05%57.81% (-0.24%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,374
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
$2.38M
3079
$2.38M
3080
$2.38M
3081
$2.37M
3082
$2.37M
3083
$2.36M
3084
$2.36M
3085
$2.36M
3086
$2.35M
3087
$2.34M
3088
$2.34M
3089
$2.33M
3090
$2.33M
3091
$2.33M
3092
$2.33M
3093
$2.31M
3094
$2.3M
3095
$2.28M
3096
$2.28M
3097
$2.27M
3098
$2.27M
3099
$2.26M
3100
$2.26M