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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
2051
$8.34M
2052
$8.33M
2053
$8.33M
2054
$8.32M
2055
$8.31M
2056
$8.31M
2057
$8.29M
2058
$8.29M
2059
$8.27M
2060
$8.27M
2061
$8.27M
2062
$8.25M
2063
$8.25M
2064
$8.25M
2065
$8.24M
2066
$8.23M
2067
$8.21M
2068
$8.2M
2069
$8.2M
2070
$8.18M
2071
$8.16M
2072
$8.15M
2073
$8.15M
2074
$8.14M
2075
$8.13M