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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
3226
$1.67M
3227
$1.67M
3228
$1.66M
3229
$1.66M
3230
$1.65M
3231
$1.65M
3232
$1.65M
3233
$1.65M
3234
$1.65M
3235
$1.65M
3236
$1.64M
3237
$1.64M
3238
$1.63M
3239
$1.63M
3240
$1.63M
3241
$1.62M
3242
$1.62M
3243
$1.62M
3244
$1.62M
3245
$1.61M
3246
$1.61M
3247
$1.61M
3248
$1.61M
3249
$1.61M
3250
$1.6M