3,840 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, 1,346 increasing their positions, 1,781 reducing their positions, and 75 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: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
2001
$9.71M
2002
$9.7M
2003
$9.7M
2004
$9.69M
2005
$9.69M
2006
$9.68M
2007
$9.67M
2008
$9.67M
2009
$9.66M
2010
$9.65M
2011
$9.62M
2012
$9.61M
2013
$9.61M
2014
$9.59M
2015
$9.59M
2016
$9.58M
2017
$9.55M
2018
$9.55M
2019
$9.54M
2020
$9.53M
2021
$9.53M
2022
$9.52M
2023
$9.5M
2024
$9.5M
2025
$9.49M