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3,846 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $47.2B | Put options by funds: $47.2B

0.25% less ownership

Funds ownership: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2B
Puts
$47.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$10M
1977
$10M
1978
$10M
1979
$10M
1980
$9.99M
1981
$9.97M
1982
$9.95M
1983
$9.95M
1984
$9.93M
1985
$9.93M
1986
$9.9M
1987
$9.9M
1988
$9.89M
1989
$9.87M
1990
$9.85M
1991
$9.83M
1992
$9.82M
1993
$9.81M
1994
$9.81M
1995
$9.81M
1996
$9.8M
1997
$9.78M
1998
$9.78M
1999
$9.78M
2000
$9.74M