We are live on ! Find out more

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
3301
$1.59M
3302
$1.58M
3303
$1.58M
3304
$1.58M
3305
$1.57M
3306
$1.57M
3307
$1.57M
3308
$1.57M
3309
$1.57M
3310
$1.56M
3311
$1.56M
3312
$1.56M
3313
$1.55M
3314
$1.55M
3315
$1.55M
3316
$1.55M
3317
$1.54M
3318
$1.53M
3319
$1.52M
3320
$1.52M
3321
$1.52M
3322
$1.52M
3323
$1.52M
3324
$1.51M
3325
$1.51M