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
3626
$547K
3627
$544K
3628
$544K
3629
$540K
3630
$539K
3631
$537K
3632
$531K
3633
$531K
3634
$531K
3635
$530K
3636
$526K
3637
$525K
3638
$524K
3639
$522K
3640
$520K
3641
$518K
3642
$515K
3643
$515K
3644
$511K
3645
$511K
3646
$509K
3647
$505K
3648
$504K
3649
$501K
3650
$500K