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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$10.1M
1852
$10.1M
1853
$10.1M
1854
$10.1M
1855
$10.1M
1856
$10M
1857
$10M
1858
$10M
1859
$10M
1860
$9.99M
1861
$9.98M
1862
$9.98M
1863
$9.96M
1864
$9.95M
1865
$9.94M
1866
$9.93M
1867
$9.92M
1868
$9.9M
1869
$9.89M
1870
$9.89M
1871
$9.88M
1872
$9.88M
1873
$9.84M
1874
$9.82M
1875
$9.82M