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
2126
$8.54M
2127
$8.54M
2128
$8.54M
2129
$8.51M
2130
$8.49M
2131
$8.49M
2132
$8.49M
2133
$8.49M
2134
$8.48M
2135
$8.44M
2136
$8.43M
2137
$8.41M
2138
$8.41M
2139
$8.4M
2140
$8.4M
2141
$8.4M
2142
$8.38M
2143
$8.38M
2144
$8.38M
2145
$8.37M
2146
$8.36M
2147
$8.35M
2148
$8.35M
2149
$8.33M
2150
$8.31M