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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
3201
$1.86M
3202
$1.86M
3203
$1.86M
3204
$1.85M
3205
$1.83M
3206
$1.82M
3207
$1.82M
3208
$1.81M
3209
$1.81M
3210
$1.79M
3211
$1.79M
3212
$1.79M
3213
$1.79M
3214
$1.78M
3215
$1.77M
3216
$1.76M
3217
$1.76M
3218
$1.75M
3219
$1.75M
3220
$1.75M
3221
$1.75M
3222
$1.74M
3223
$1.74M
3224
$1.74M
3225
$1.74M