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
3326
$1.41M
3327
$1.41M
3328
$1.41M
3329
$1.4M
3330
$1.4M
3331
$1.4M
3332
$1.4M
3333
$1.39M
3334
$1.39M
3335
$1.39M
3336
$1.39M
3337
$1.39M
3338
$1.38M
3339
$1.38M
3340
$1.37M
3341
$1.37M
3342
$1.37M
3343
$1.37M
3344
$1.37M
3345
$1.37M
3346
$1.37M
3347
$1.37M
3348
$1.36M
3349
$1.35M
3350
$1.34M