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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
3376
$1.27M
3377
$1.26M
3378
$1.26M
3379
$1.26M
3380
$1.25M
3381
$1.25M
3382
$1.25M
3383
$1.25M
3384
$1.25M
3385
$1.24M
3386
$1.24M
3387
$1.24M
3388
$1.24M
3389
$1.23M
3390
$1.23M
3391
$1.23M
3392
$1.22M
3393
$1.22M
3394
$1.22M
3395
$1.2M
3396
$1.2M
3397
$1.19M
3398
$1.19M
3399
$1.18M
3400
$1.18M