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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3326
$1.36M
3327
$1.36M
3328
$1.36M
3329
$1.36M
3330
$1.35M
3331
$1.34M
3332
$1.34M
3333
$1.33M
3334
$1.32M
3335
$1.32M
3336
$1.3M
3337
$1.3M
3338
$1.3M
3339
$1.29M
3340
$1.29M
3341
$1.29M
3342
$1.29M
3343
$1.28M
3344
$1.28M
3345
$1.28M
3346
$1.28M
3347
$1.28M
3348
$1.28M
3349
$1.28M
3350
$1.28M