3,840 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, 1,346 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

0.25% less ownership

Funds ownership: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
3176
$1.95M
3177
$1.95M
3178
$1.95M
3179
$1.93M
3180
$1.92M
3181
$1.92M
3182
$1.92M
3183
$1.91M
3184
$1.91M
3185
$1.91M
3186
$1.9M
3187
$1.9M
3188
$1.9M
3189
$1.89M
3190
$1.89M
3191
$1.87M
3192
$1.86M
3193
$1.86M
3194
$1.86M
3195
$1.86M
3196
$1.86M
3197
$1.86M
3198
$1.85M
3199
$1.83M
3200
$1.82M