3,840 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, 1,346 increasing their positions, 1,781 reducing their positions, and 75 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: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
3401
$1.17M
3402
$1.16M
3403
$1.16M
3404
$1.16M
3405
$1.15M
3406
$1.15M
3407
$1.15M
3408
$1.15M
3409
$1.14M
3410
$1.13M
3411
$1.12M
3412
$1.12M
3413
$1.11M
3414
$1.11M
3415
$1.1M
3416
$1.1M
3417
$1.1M
3418
$1.1M
3419
$1.1M
3420
$1.09M
3421
$1.09M
3422
$1.09M
3423
$1.09M
3424
$1.08M
3425
$1.08M