3,854 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, 1,650 increasing their positions, 1,793 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: 3,8363,854 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,793

Holders
3,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,236
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
3401
$1.26M
3402
$1.25M
3403
$1.25M
3404
$1.25M
3405
$1.24M
3406
$1.24M
3407
$1.24M
3408
$1.24M
3409
$1.23M
3410
$1.23M
3411
$1.23M
3412
$1.23M
3413
$1.23M
3414
$1.23M
3415
$1.22M
3416
$1.22M
3417
$1.22M
3418
$1.22M
3419
$1.21M
3420
$1.21M
3421
$1.21M
3422
$1.21M
3423
$1.21M
3424
$1.2M
3425
$1.2M