We are live on ! Find out more

3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 reducing their positions, and 83 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:

0.11% more ownership

Funds ownership: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
3801
$184K
3802
$184K
3803
$174K
3804
$173K
3805
$151K
3806
$148K
3807
$139K
3808
$137K
3809
$126K
3810
$106K
3811
$104K
3812
$99K
3813
$88K
3814
$84K
3815
$83K
3816
$79K
3817
$77K
3818
$70K
3819
$70K
3820
$68K
3821
$59K
3822
$57K
3823
$49K
3824
$40.2K
3825
$37.8K