We are live on ! Find out more

3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2176
$6.21M
2177
$6.21M
2178
$6.18M
2179
$6.15M
2180
$6.15M
2181
$6.14M
2182
$6.13M
2183
$6.12M
2184
$6.11M
2185
$6.11M
2186
$6.1M
2187
$6.09M
2188
$6.09M
2189
$6.09M
2190
$6.09M
2191
$6.09M
2192
$6.08M
2193
$6.07M
2194
$6.04M
2195
$6.04M
2196
$6.04M
2197
$6.03M
2198
$6.02M
2199
$6.02M
2200
$6M