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
3426
$1.08M
3427
$1.07M
3428
$1.07M
3429
$1.07M
3430
$1.07M
3431
$1.06M
3432
$1.06M
3433
$1.06M
3434
$1.06M
3435
$1.06M
3436
$1.06M
3437
$1.05M
3438
$1.05M
3439
$1.05M
3440
$1.04M
3441
$1.04M
3442
$1.03M
3443
$1.03M
3444
$1.03M
3445
$1.03M
3446
$1.02M
3447
$1.02M
3448
$1.01M
3449
$1.01M
3450
$1M