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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
2001
$9.73M
2002
$9.72M
2003
$9.72M
2004
$9.71M
2005
$9.71M
2006
$9.7M
2007
$9.7M
2008
$9.69M
2009
$9.69M
2010
$9.68M
2011
$9.67M
2012
$9.67M
2013
$9.66M
2014
$9.65M
2015
$9.62M
2016
$9.61M
2017
$9.61M
2018
$9.59M
2019
$9.59M
2020
$9.58M
2021
$9.55M
2022
$9.55M
2023
$9.54M
2024
$9.53M
2025
$9.53M