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
2176
$8M
2177
$8M
2178
$7.98M
2179
$7.96M
2180
$7.96M
2181
$7.95M
2182
$7.94M
2183
$7.94M
2184
$7.93M
2185
$7.9M
2186
$7.87M
2187
$7.84M
2188
$7.83M
2189
$7.83M
2190
$7.82M
2191
$7.82M
2192
$7.82M
2193
$7.79M
2194
$7.79M
2195
$7.79M
2196
$7.79M
2197
$7.76M
2198
$7.75M
2199
$7.74M
2200
$7.73M