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
3326
$1.4M
3327
$1.4M
3328
$1.4M
3329
$1.4M
3330
$1.39M
3331
$1.39M
3332
$1.39M
3333
$1.39M
3334
$1.39M
3335
$1.38M
3336
$1.38M
3337
$1.37M
3338
$1.37M
3339
$1.37M
3340
$1.37M
3341
$1.37M
3342
$1.37M
3343
$1.37M
3344
$1.37M
3345
$1.36M
3346
$1.35M
3347
$1.34M
3348
$1.34M
3349
$1.33M
3350
$1.33M