We are live on ! Find out more

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
3226
$1.74M
3227
$1.73M
3228
$1.73M
3229
$1.73M
3230
$1.73M
3231
$1.72M
3232
$1.72M
3233
$1.72M
3234
$1.72M
3235
$1.71M
3236
$1.71M
3237
$1.71M
3238
$1.71M
3239
$1.7M
3240
$1.7M
3241
$1.7M
3242
$1.7M
3243
$1.68M
3244
$1.68M
3245
$1.67M
3246
$1.67M
3247
$1.67M
3248
$1.66M
3249
$1.66M
3250
$1.66M