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
2051
$9.22M
2052
$9.22M
2053
$9.21M
2054
$9.21M
2055
$9.19M
2056
$9.19M
2057
$9.19M
2058
$9.16M
2059
$9.14M
2060
$9.13M
2061
$9.11M
2062
$9.09M
2063
$9.09M
2064
$9.09M
2065
$9.08M
2066
$9.08M
2067
$9.07M
2068
$9.05M
2069
$9.05M
2070
$9.05M
2071
$9.04M
2072
$9.04M
2073
$9M
2074
$9M
2075
$8.99M