3,833 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,561 increasing their positions, 1,870 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.08%57.19% (+0.11%)

0% less funds holding

Funds holding: 3,8513,833 (-18)

17% less repeat investments, than reductions

Existing positions increased: 1,561 | Existing positions reduced: 1,870

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$8.82M
2102
$8.82M
2103
$8.82M
2104
$8.79M
2105
$8.78M
2106
$8.76M
2107
$8.76M
2108
$8.75M
2109
$8.72M
2110
$8.72M
2111
$8.72M
2112
$8.71M
2113
$8.71M
2114
$8.7M
2115
$8.69M
2116
$8.69M
2117
$8.66M
2118
$8.64M
2119
$8.64M
2120
$8.63M
2121
$8.63M
2122
$8.62M
2123
$8.62M
2124
$8.62M
2125
$8.62M