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
3126
$2.24M
3127
$2.24M
3128
$2.23M
3129
$2.23M
3130
$2.23M
3131
$2.23M
3132
$2.22M
3133
$2.22M
3134
$2.21M
3135
$2.21M
3136
$2.21M
3137
$2.2M
3138
$2.19M
3139
$2.19M
3140
$2.19M
3141
$2.18M
3142
$2.17M
3143
$2.16M
3144
$2.16M
3145
$2.16M
3146
$2.16M
3147
$2.15M
3148
$2.14M
3149
$2.13M
3150
$2.12M