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
3451
$1M
3452
$999K
3453
$998K
3454
$998K
3455
$997K
3456
$995K
3457
$990K
3458
$984K
3459
$979K
3460
$971K
3461
$968K
3462
$967K
3463
$965K
3464
$965K
3465
$964K
3466
$958K
3467
$956K
3468
$954K
3469
$949K
3470
$945K
3471
$937K
3472
$937K
3473
$933K
3474
$931K
3475
$927K