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3,859 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,651 increasing their positions, 1,795 reducing their positions, and 88 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% more funds holding

Funds holding: 3,8413,859 (+18)

0.08% less ownership

Funds ownership: 57.21%57.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,651 | Existing positions reduced: 1,795

Holders
3,859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
3351
$1.41M
3352
$1.41M
3353
$1.41M
3354
$1.41M
3355
$1.41M
3356
$1.41M
3357
$1.4M
3358
$1.4M
3359
$1.4M
3360
$1.39M
3361
$1.39M
3362
$1.39M
3363
$1.38M
3364
$1.38M
3365
$1.38M
3366
$1.38M
3367
$1.37M
3368
$1.37M
3369
$1.36M
3370
$1.36M
3371
$1.36M
3372
$1.35M
3373
$1.35M
3374
$1.34M
3375
$1.34M