We are live on ! Find out more

3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 reducing their positions, and 83 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:

0.11% more ownership

Funds ownership: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
3101
$2.42M
3102
$2.4M
3103
$2.4M
3104
$2.4M
3105
$2.39M
3106
$2.39M
3107
$2.39M
3108
$2.38M
3109
$2.38M
3110
$2.37M
3111
$2.37M
3112
$2.36M
3113
$2.35M
3114
$2.35M
3115
$2.35M
3116
$2.34M
3117
$2.33M
3118
$2.33M
3119
$2.33M
3120
$2.33M
3121
$2.32M
3122
$2.32M
3123
$2.32M
3124
$2.32M
3125
$2.31M