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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
1951
$9.13M
1952
$9.12M
1953
$9.1M
1954
$9.09M
1955
$9.09M
1956
$9.07M
1957
$9.06M
1958
$9.05M
1959
$9.03M
1960
$9.03M
1961
$9.01M
1962
$8.98M
1963
$8.97M
1964
$8.96M
1965
$8.96M
1966
$8.95M
1967
$8.95M
1968
$8.94M
1969
$8.94M
1970
$8.94M
1971
$8.93M
1972
$8.92M
1973
$8.92M
1974
$8.92M
1975
$8.92M