3,851 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, 1,649 increasing their positions, 1,792 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: 3,8333,851 (+18)

0.08% less ownership

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

8% less repeat investments, than reductions

Existing positions increased: 1,649 | Existing positions reduced: 1,792

Holders
3,851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,234
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
3451
$1.1M
3452
$1.09M
3453
$1.09M
3454
$1.08M
3455
$1.08M
3456
$1.08M
3457
$1.08M
3458
$1.07M
3459
$1.07M
3460
$1.06M
3461
$1.05M
3462
$1.05M
3463
$1.04M
3464
$1.04M
3465
$1.04M
3466
$1.04M
3467
$1.04M
3468
$1.04M
3469
$1.03M
3470
$1.03M
3471
$1.03M
3472
$1.03M
3473
$1.03M
3474
$1.03M
3475
$1.02M