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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
3426
$1.09M
3427
$1.09M
3428
$1.09M
3429
$1.09M
3430
$1.08M
3431
$1.08M
3432
$1.08M
3433
$1.07M
3434
$1.07M
3435
$1.07M
3436
$1.07M
3437
$1.06M
3438
$1.06M
3439
$1.06M
3440
$1.06M
3441
$1.06M
3442
$1.06M
3443
$1.05M
3444
$1.05M
3445
$1.05M
3446
$1.04M
3447
$1.04M
3448
$1.03M
3449
$1.03M
3450
$1.03M