We are live on ! Find out more

3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$8.71M
1902
$8.71M
1903
$8.69M
1904
$8.68M
1905
$8.68M
1906
$8.67M
1907
$8.65M
1908
$8.64M
1909
$8.63M
1910
$8.63M
1911
$8.62M
1912
$8.61M
1913
$8.59M
1914
$8.59M
1915
$8.58M
1916
$8.56M
1917
$8.56M
1918
$8.56M
1919
$8.56M
1920
$8.51M
1921
$8.5M
1922
$8.5M
1923
$8.47M
1924
$8.47M
1925
$8.47M