3,833 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, 1,779 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: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
101
$1.61B
102
$1.58B
103
$1.56B
104
$1.48B
105
$1.47B
106
$1.45B
107
$1.44B
108
$1.44B
109
$1.44B
110
$1.39B
111
$1.38B
112
$1.37B
113
$1.35B
114
$1.34B
115
$1.26B
116
$1.24B
117
$1.23B
118
$1.22B
119
$1.21B
120
$1.2B
121
$1.2B
122
$1.18B
123
$1.06B
124
$1.05B
125
$1.03B