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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
126
$1.04B
127
$1.03B
128
$1.01B
129
$996M
130
$988M
131
$978M
132
$963M
133
$957M
134
$956M
135
$953M
136
$950M
137
$941M
138
$927M
139
$921M
140
$920M
141
$919M
142
$910M
143
$881M
144
$876M
145
$861M
146
$828M
147
$808M
148
$807M
149
$800M
150
$785M