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
3226
$1.72M
3227
$1.72M
3228
$1.72M
3229
$1.71M
3230
$1.71M
3231
$1.71M
3232
$1.71M
3233
$1.7M
3234
$1.7M
3235
$1.7M
3236
$1.7M
3237
$1.68M
3238
$1.68M
3239
$1.67M
3240
$1.67M
3241
$1.67M
3242
$1.66M
3243
$1.66M
3244
$1.66M
3245
$1.66M
3246
$1.65M
3247
$1.65M
3248
$1.64M
3249
$1.64M
3250
$1.64M