AAPL icon

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
101
$1.53B
102
$1.51B
103
$1.46B
104
$1.45B
105
$1.44B
106
$1.41B
107
$1.39B
108
$1.39B
109
$1.38B
110
$1.37B
111
$1.36B
112
$1.35B
113
$1.34B
114
$1.32B
115
$1.28B
116
$1.2B
117
$1.19B
118
$1.18B
119
$1.16B
120
$1.15B
121
$1.13B
122
$1.13B
123
$1.08B
124
$1.05B
125
$1.05B