3,854 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,650 increasing their positions, 1,793 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8363,854 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,793

Holders
3,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
3101
$2.38M
3102
$2.38M
3103
$2.36M
3104
$2.35M
3105
$2.35M
3106
$2.35M
3107
$2.35M
3108
$2.35M
3109
$2.34M
3110
$2.34M
3111
$2.33M
3112
$2.33M
3113
$2.33M
3114
$2.32M
3115
$2.31M
3116
$2.3M
3117
$2.3M
3118
$2.29M
3119
$2.28M
3120
$2.28M
3121
$2.27M
3122
$2.27M
3123
$2.27M
3124
$2.25M
3125
$2.25M