3,836 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, 1,781 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

0.26% less ownership

Funds ownership: 58.05%57.79% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,373
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
$539K
3627
$537K
3628
$531K
3629
$531K
3630
$531K
3631
$530K
3632
$526K
3633
$525K
3634
$524K
3635
$522K
3636
$520K
3637
$518K
3638
$515K
3639
$515K
3640
$511K
3641
$511K
3642
$509K
3643
$505K
3644
$504K
3645
$501K
3646
$500K
3647
$499K
3648
$497K
3649
$495K
3650
$491K