3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
2126
$8.49M
2127
$8.49M
2128
$8.49M
2129
$8.49M
2130
$8.48M
2131
$8.44M
2132
$8.43M
2133
$8.41M
2134
$8.41M
2135
$8.4M
2136
$8.4M
2137
$8.4M
2138
$8.38M
2139
$8.38M
2140
$8.38M
2141
$8.37M
2142
$8.36M
2143
$8.35M
2144
$8.35M
2145
$8.33M
2146
$8.31M
2147
$8.23M
2148
$8.23M
2149
$8.22M
2150
$8.2M