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
3251
$1.64M
3252
$1.63M
3253
$1.63M
3254
$1.63M
3255
$1.63M
3256
$1.62M
3257
$1.62M
3258
$1.62M
3259
$1.62M
3260
$1.62M
3261
$1.62M
3262
$1.62M
3263
$1.61M
3264
$1.61M
3265
$1.59M
3266
$1.59M
3267
$1.59M
3268
$1.59M
3269
$1.59M
3270
$1.58M
3271
$1.58M
3272
$1.58M
3273
$1.58M
3274
$1.58M
3275
$1.58M