3,833 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,561 increasing their positions, 1,870 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.08%57.19% (+0.11%)

0% less funds holding

Funds holding: 3,8513,833 (-18)

17% less repeat investments, than reductions

Existing positions increased: 1,561 | Existing positions reduced: 1,870

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$8.39M
2152
$8.38M
2153
$8.38M
2154
$8.37M
2155
$8.37M
2156
$8.37M
2157
$8.35M
2158
$8.33M
2159
$8.33M
2160
$8.3M
2161
$8.3M
2162
$8.29M
2163
$8.29M
2164
$8.29M
2165
$8.27M
2166
$8.27M
2167
$8.27M
2168
$8.26M
2169
$8.25M
2170
$8.25M
2171
$8.24M
2172
$8.24M
2173
$8.24M
2174
$8.22M
2175
$8.22M