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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
1976
$8.91M
1977
$8.87M
1978
$8.86M
1979
$8.86M
1980
$8.84M
1981
$8.83M
1982
$8.82M
1983
$8.81M
1984
$8.81M
1985
$8.8M
1986
$8.8M
1987
$8.8M
1988
$8.79M
1989
$8.79M
1990
$8.78M
1991
$8.78M
1992
$8.75M
1993
$8.74M
1994
$8.73M
1995
$8.73M
1996
$8.73M
1997
$8.71M
1998
$8.69M
1999
$8.68M
2000
$8.67M