We are live on ! Find out more

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
3176
$1.82M
3177
$1.82M
3178
$1.81M
3179
$1.81M
3180
$1.81M
3181
$1.81M
3182
$1.8M
3183
$1.8M
3184
$1.8M
3185
$1.8M
3186
$1.8M
3187
$1.8M
3188
$1.79M
3189
$1.79M
3190
$1.78M
3191
$1.78M
3192
$1.77M
3193
$1.77M
3194
$1.77M
3195
$1.77M
3196
$1.77M
3197
$1.76M
3198
$1.76M
3199
$1.76M
3200
$1.76M