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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
$8.35M
2152
$8.35M
2153
$8.33M
2154
$8.31M
2155
$8.23M
2156
$8.23M
2157
$8.22M
2158
$8.2M
2159
$8.19M
2160
$8.17M
2161
$8.12M
2162
$8.12M
2163
$8.11M
2164
$8.11M
2165
$8.11M
2166
$8.1M
2167
$8.1M
2168
$8.1M
2169
$8.1M
2170
$8.08M
2171
$8.07M
2172
$8.05M
2173
$8.05M
2174
$8.05M
2175
$8.04M