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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
3251
$1.66M
3252
$1.65M
3253
$1.65M
3254
$1.64M
3255
$1.64M
3256
$1.64M
3257
$1.64M
3258
$1.63M
3259
$1.63M
3260
$1.63M
3261
$1.63M
3262
$1.62M
3263
$1.62M
3264
$1.62M
3265
$1.62M
3266
$1.62M
3267
$1.62M
3268
$1.62M
3269
$1.61M
3270
$1.61M
3271
$1.59M
3272
$1.59M
3273
$1.59M
3274
$1.59M
3275
$1.59M