3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$9.69M
2002
$9.68M
2003
$9.67M
2004
$9.67M
2005
$9.66M
2006
$9.65M
2007
$9.62M
2008
$9.61M
2009
$9.61M
2010
$9.59M
2011
$9.59M
2012
$9.58M
2013
$9.55M
2014
$9.55M
2015
$9.54M
2016
$9.53M
2017
$9.53M
2018
$9.52M
2019
$9.5M
2020
$9.5M
2021
$9.49M
2022
$9.49M
2023
$9.48M
2024
$9.46M
2025
$9.46M