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
3576
$637K
3577
$636K
3578
$633K
3579
$633K
3580
$629K
3581
$625K
3582
$625K
3583
$622K
3584
$620K
3585
$619K
3586
$616K
3587
$616K
3588
$615K
3589
$614K
3590
$611K
3591
$610K
3592
$610K
3593
$606K
3594
$606K
3595
$604K
3596
$603K
3597
$599K
3598
$597K
3599
$595K
3600
$592K