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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
3651
$511K
3652
$509K
3653
$505K
3654
$504K
3655
$501K
3656
$500K
3657
$499K
3658
$497K
3659
$495K
3660
$491K
3661
$491K
3662
$490K
3663
$488K
3664
$487K
3665
$486K
3666
$485K
3667
$481K
3668
$481K
3669
$481K
3670
$479K
3671
$478K
3672
$478K
3673
$476K
3674
$476K
3675
$475K