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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
3151
$2.08M
3152
$2.08M
3153
$2.07M
3154
$2.07M
3155
$2.07M
3156
$2.07M
3157
$2.07M
3158
$2.06M
3159
$2.06M
3160
$2.05M
3161
$2.04M
3162
$2.04M
3163
$2.04M
3164
$2.02M
3165
$2.02M
3166
$2.02M
3167
$2.02M
3168
$2.01M
3169
$2M
3170
$2M
3171
$2M
3172
$1.99M
3173
$1.99M
3174
$1.99M
3175
$1.98M