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
3101
$2.26M
3102
$2.26M
3103
$2.25M
3104
$2.25M
3105
$2.25M
3106
$2.24M
3107
$2.24M
3108
$2.24M
3109
$2.23M
3110
$2.23M
3111
$2.23M
3112
$2.23M
3113
$2.22M
3114
$2.22M
3115
$2.21M
3116
$2.2M
3117
$2.2M
3118
$2.19M
3119
$2.19M
3120
$2.19M
3121
$2.18M
3122
$2.18M
3123
$2.17M
3124
$2.17M
3125
$2.16M