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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
2001
$8.66M
2002
$8.65M
2003
$8.64M
2004
$8.64M
2005
$8.64M
2006
$8.64M
2007
$8.64M
2008
$8.63M
2009
$8.62M
2010
$8.61M
2011
$8.6M
2012
$8.6M
2013
$8.58M
2014
$8.58M
2015
$8.58M
2016
$8.57M
2017
$8.56M
2018
$8.56M
2019
$8.55M
2020
$8.54M
2021
$8.54M
2022
$8.54M
2023
$8.53M
2024
$8.52M
2025
$8.5M