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
2101
$8.81M
2102
$8.8M
2103
$8.8M
2104
$8.79M
2105
$8.78M
2106
$8.78M
2107
$8.76M
2108
$8.74M
2109
$8.73M
2110
$8.71M
2111
$8.71M
2112
$8.69M
2113
$8.68M
2114
$8.67M
2115
$8.66M
2116
$8.66M
2117
$8.66M
2118
$8.64M
2119
$8.64M
2120
$8.63M
2121
$8.61M
2122
$8.59M
2123
$8.58M
2124
$8.57M
2125
$8.56M