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
3126
$2.15M
3127
$2.15M
3128
$2.15M
3129
$2.14M
3130
$2.14M
3131
$2.14M
3132
$2.13M
3133
$2.13M
3134
$2.12M
3135
$2.12M
3136
$2.12M
3137
$2.11M
3138
$2.11M
3139
$2.11M
3140
$2.1M
3141
$2.1M
3142
$2.1M
3143
$2.09M
3144
$2.09M
3145
$2.08M
3146
$2.08M
3147
$2.07M
3148
$2.07M
3149
$2.07M
3150
$2.07M