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3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
3251
$1.79M
3252
$1.79M
3253
$1.78M
3254
$1.77M
3255
$1.77M
3256
$1.77M
3257
$1.77M
3258
$1.76M
3259
$1.75M
3260
$1.75M
3261
$1.75M
3262
$1.74M
3263
$1.73M
3264
$1.73M
3265
$1.73M
3266
$1.73M
3267
$1.73M
3268
$1.73M
3269
$1.72M
3270
$1.72M
3271
$1.7M
3272
$1.7M
3273
$1.7M
3274
$1.7M
3275
$1.7M