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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
3376
$1.2M
3377
$1.19M
3378
$1.19M
3379
$1.18M
3380
$1.17M
3381
$1.17M
3382
$1.17M
3383
$1.17M
3384
$1.17M
3385
$1.16M
3386
$1.16M
3387
$1.16M
3388
$1.15M
3389
$1.15M
3390
$1.15M
3391
$1.15M
3392
$1.15M
3393
$1.15M
3394
$1.14M
3395
$1.14M
3396
$1.14M
3397
$1.14M
3398
$1.14M
3399
$1.13M
3400
$1.13M