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
2026
$9.49M
2027
$9.48M
2028
$9.46M
2029
$9.46M
2030
$9.44M
2031
$9.42M
2032
$9.41M
2033
$9.41M
2034
$9.39M
2035
$9.39M
2036
$9.39M
2037
$9.35M
2038
$9.33M
2039
$9.31M
2040
$9.3M
2041
$9.3M
2042
$9.3M
2043
$9.3M
2044
$9.29M
2045
$9.29M
2046
$9.27M
2047
$9.26M
2048
$9.26M
2049
$9.25M
2050
$9.25M