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
151
$766M
152
$756M
153
$753M
154
$749M
155
$740M
156
$736M
157
$720M
158
$715M
159
$714M
160
$712M
161
$709M
162
$705M
163
$704M
164
$695M
165
$693M
166
$660M
167
$655M
168
$653M
169
$651M
170
$644M
171
$643M
172
$629M
173
$628M
174
$607M
175
$603M