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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
3326
$1.42M
3327
$1.42M
3328
$1.42M
3329
$1.41M
3330
$1.41M
3331
$1.41M
3332
$1.41M
3333
$1.41M
3334
$1.41M
3335
$1.4M
3336
$1.4M
3337
$1.4M
3338
$1.4M
3339
$1.39M
3340
$1.39M
3341
$1.39M
3342
$1.39M
3343
$1.39M
3344
$1.38M
3345
$1.38M
3346
$1.37M
3347
$1.37M
3348
$1.37M
3349
$1.37M
3350
$1.37M