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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3151
$1.91M
3152
$1.91M
3153
$1.91M
3154
$1.9M
3155
$1.89M
3156
$1.89M
3157
$1.88M
3158
$1.88M
3159
$1.88M
3160
$1.86M
3161
$1.86M
3162
$1.86M
3163
$1.86M
3164
$1.85M
3165
$1.85M
3166
$1.85M
3167
$1.85M
3168
$1.84M
3169
$1.83M
3170
$1.83M
3171
$1.83M
3172
$1.83M
3173
$1.83M
3174
$1.82M
3175
$1.82M