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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
3676
$452K
3677
$449K
3678
$448K
3679
$447K
3680
$445K
3681
$444K
3682
$441K
3683
$441K
3684
$440K
3685
$437K
3686
$437K
3687
$433K
3688
$431K
3689
$431K
3690
$430K
3691
$430K
3692
$429K
3693
$427K
3694
$424K
3695
$416K
3696
$415K
3697
$413K
3698
$413K
3699
$411K
3700
$403K