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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
$2.42M
3077
$2.42M
3078
$2.42M
3079
$2.41M
3080
$2.41M
3081
$2.41M
3082
$2.39M
3083
$2.39M
3084
$2.39M
3085
$2.39M
3086
$2.38M
3087
$2.38M
3088
$2.38M
3089
$2.37M
3090
$2.37M
3091
$2.36M
3092
$2.36M
3093
$2.36M
3094
$2.35M
3095
$2.34M
3096
$2.34M
3097
$2.33M
3098
$2.33M
3099
$2.33M
3100
$2.33M