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
2151
$8.23M
2152
$8.23M
2153
$8.22M
2154
$8.2M
2155
$8.19M
2156
$8.17M
2157
$8.12M
2158
$8.12M
2159
$8.11M
2160
$8.11M
2161
$8.11M
2162
$8.1M
2163
$8.1M
2164
$8.1M
2165
$8.1M
2166
$8.08M
2167
$8.07M
2168
$8.05M
2169
$8.05M
2170
$8.05M
2171
$8.04M
2172
$8.04M
2173
$8.03M
2174
$8.03M
2175
$8.02M