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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
3301
$1.51M
3302
$1.51M
3303
$1.5M
3304
$1.5M
3305
$1.49M
3306
$1.49M
3307
$1.49M
3308
$1.48M
3309
$1.48M
3310
$1.48M
3311
$1.48M
3312
$1.48M
3313
$1.47M
3314
$1.46M
3315
$1.46M
3316
$1.45M
3317
$1.45M
3318
$1.45M
3319
$1.44M
3320
$1.44M
3321
$1.44M
3322
$1.44M
3323
$1.44M
3324
$1.44M
3325
$1.43M