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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
2026
$8.5M
2027
$8.5M
2028
$8.48M
2029
$8.48M
2030
$8.48M
2031
$8.47M
2032
$8.46M
2033
$8.45M
2034
$8.45M
2035
$8.44M
2036
$8.44M
2037
$8.43M
2038
$8.41M
2039
$8.41M
2040
$8.41M
2041
$8.41M
2042
$8.4M
2043
$8.39M
2044
$8.38M
2045
$8.38M
2046
$8.37M
2047
$8.36M
2048
$8.35M
2049
$8.35M
2050
$8.34M