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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3551
$710K
3552
$709K
3553
$707K
3554
$705K
3555
$698K
3556
$697K
3557
$697K
3558
$695K
3559
$692K
3560
$691K
3561
$689K
3562
$689K
3563
$685K
3564
$684K
3565
$684K
3566
$683K
3567
$682K
3568
$681K
3569
$680K
3570
$677K
3571
$676K
3572
$669K
3573
$668K
3574
$661K
3575
$660K