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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
3126
$2.19M
3127
$2.18M
3128
$2.18M
3129
$2.17M
3130
$2.17M
3131
$2.16M
3132
$2.15M
3133
$2.15M
3134
$2.15M
3135
$2.14M
3136
$2.14M
3137
$2.14M
3138
$2.13M
3139
$2.13M
3140
$2.12M
3141
$2.12M
3142
$2.12M
3143
$2.11M
3144
$2.11M
3145
$2.11M
3146
$2.1M
3147
$2.1M
3148
$2.1M
3149
$2.09M
3150
$2.09M