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
3701
$386K
3702
$381K
3703
$378K
3704
$377K
3705
$376K
3706
$373K
3707
$372K
3708
$370K
3709
$367K
3710
$366K
3711
$365K
3712
$362K
3713
$354K
3714
$353K
3715
$349K
3716
$347K
3717
$347K
3718
$344K
3719
$341K
3720
$339K
3721
$334K
3722
$332K
3723
$331K
3724
$331K
3725
$330K