3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$1.06M
3427
$1.06M
3428
$1.06M
3429
$1.06M
3430
$1.06M
3431
$1.06M
3432
$1.05M
3433
$1.05M
3434
$1.05M
3435
$1.04M
3436
$1.04M
3437
$1.03M
3438
$1.03M
3439
$1.03M
3440
$1.03M
3441
$1.02M
3442
$1.02M
3443
$1.01M
3444
$1.01M
3445
$1M
3446
$1M
3447
$999K
3448
$998K
3449
$998K
3450
$997K