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Apple

3,847 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,648 increasing their positions, 1,791 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8293,847 (+18)

0.08% less ownership

Funds ownership: 57.13%57.05% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,648 | Existing positions reduced: 1,791

Holders
3,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3801
$201K
3802
$200K
3803
$198K
3804
$179K
3805
$178K
3806
$164K
3807
$161K
3808
$149K
3809
$147K
3810
$147K
3811
$143K
3812
$110K
3813
$108K
3814
$107K
3815
$101K
3816
$100K
3817
$98.5K
3818
$95.9K
3819
$95K
3820
$79K
3821
$68K
3822
$67K
3823
$57K
3824
$54K
3825
$46K