3,836 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 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

0.26% less ownership

Funds ownership: 58.05%57.79% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,373
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
3276
$1.57M
3277
$1.57M
3278
$1.56M
3279
$1.55M
3280
$1.55M
3281
$1.55M
3282
$1.54M
3283
$1.53M
3284
$1.53M
3285
$1.53M
3286
$1.53M
3287
$1.52M
3288
$1.52M
3289
$1.52M
3290
$1.52M
3291
$1.51M
3292
$1.51M
3293
$1.51M
3294
$1.5M
3295
$1.5M
3296
$1.49M
3297
$1.49M
3298
$1.49M
3299
$1.48M
3300
$1.48M