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
3751
$266K
3752
$265K
3753
$265K
3754
$260K
3755
$259K
3756
$259K
3757
$256K
3758
$253K
3759
$250K
3760
$247K
3761
$247K
3762
$244K
3763
$243K
3764
$243K
3765
$239K
3766
$239K
3767
$239K
3768
$235K
3769
$234K
3770
$234K
3771
$232K
3772
$230K
3773
$228K
3774
$228K
3775
$226K