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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
2051
$9.26M
2052
$9.26M
2053
$9.25M
2054
$9.25M
2055
$9.25M
2056
$9.25M
2057
$9.24M
2058
$9.24M
2059
$9.22M
2060
$9.22M
2061
$9.21M
2062
$9.21M
2063
$9.19M
2064
$9.19M
2065
$9.19M
2066
$9.16M
2067
$9.14M
2068
$9.13M
2069
$9.11M
2070
$9.09M
2071
$9.09M
2072
$9.09M
2073
$9.08M
2074
$9.08M
2075
$9.07M