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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
51
$3.32B
52
$3.23B
53
$3.21B
54
$3.15B
55
$3.12B
56
$3.09B
57
$2.95B
58
$2.92B
59
$2.9B
60
$2.8B
61
$2.74B
62
$2.66B
63
$2.66B
64
$2.61B
65
$2.6B
66
$2.59B
67
$2.53B
68
$2.47B
69
$2.44B
70
$2.43B
71
$2.39B
72
$2.37B
73
$2.36B
74
$2.3B
75
$2.25B