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3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$6.63M
2127
$6.62M
2128
$6.62M
2129
$6.62M
2130
$6.61M
2131
$6.6M
2132
$6.58M
2133
$6.55M
2134
$6.54M
2135
$6.53M
2136
$6.52M
2137
$6.51M
2138
$6.5M
2139
$6.49M
2140
$6.49M
2141
$6.47M
2142
$6.47M
2143
$6.46M
2144
$6.44M
2145
$6.44M
2146
$6.43M
2147
$6.42M
2148
$6.42M
2149
$6.41M
2150
$6.4M