We are live on ! Find out more

3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 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: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
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
$8.88M
2102
$8.86M
2103
$8.86M
2104
$8.84M
2105
$8.83M
2106
$8.82M
2107
$8.82M
2108
$8.82M
2109
$8.79M
2110
$8.78M
2111
$8.76M
2112
$8.76M
2113
$8.75M
2114
$8.72M
2115
$8.72M
2116
$8.72M
2117
$8.71M
2118
$8.71M
2119
$8.7M
2120
$8.69M
2121
$8.69M
2122
$8.66M
2123
$8.64M
2124
$8.64M
2125
$8.63M