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
3276
$1.58M
3277
$1.57M
3278
$1.57M
3279
$1.57M
3280
$1.57M
3281
$1.56M
3282
$1.55M
3283
$1.55M
3284
$1.55M
3285
$1.54M
3286
$1.53M
3287
$1.53M
3288
$1.53M
3289
$1.53M
3290
$1.52M
3291
$1.52M
3292
$1.52M
3293
$1.52M
3294
$1.51M
3295
$1.51M
3296
$1.51M
3297
$1.5M
3298
$1.5M
3299
$1.49M
3300
$1.49M