3,854 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, 1,650 increasing their positions, 1,793 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: 3,8363,854 (+18)

0.08% less ownership

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

8% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,793

Holders
3,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,236
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
3476
$1.03M
3477
$1.02M
3478
$1.01M
3479
$1.01M
3480
$1.01M
3481
$1M
3482
$1M
3483
$998K
3484
$998K
3485
$994K
3486
$994K
3487
$984K
3488
$981K
3489
$981K
3490
$977K
3491
$973K
3492
$972K
3493
$972K
3494
$971K
3495
$970K
3496
$970K
3497
$970K
3498
$969K
3499
$961K
3500
$945K