3,836 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 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

0.26% less ownership

Funds ownership: 58.05%57.79% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,373
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
$2.14M
3127
$2.14M
3128
$2.14M
3129
$2.13M
3130
$2.13M
3131
$2.12M
3132
$2.12M
3133
$2.12M
3134
$2.11M
3135
$2.11M
3136
$2.11M
3137
$2.1M
3138
$2.1M
3139
$2.1M
3140
$2.09M
3141
$2.09M
3142
$2.08M
3143
$2.08M
3144
$2.07M
3145
$2.07M
3146
$2.07M
3147
$2.07M
3148
$2.07M
3149
$2.06M
3150
$2.06M