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Apple

3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$7.96M
2177
$7.95M
2178
$7.94M
2179
$7.94M
2180
$7.93M
2181
$7.9M
2182
$7.87M
2183
$7.84M
2184
$7.83M
2185
$7.83M
2186
$7.82M
2187
$7.82M
2188
$7.82M
2189
$7.79M
2190
$7.79M
2191
$7.79M
2192
$7.79M
2193
$7.76M
2194
$7.75M
2195
$7.74M
2196
$7.73M
2197
$7.72M
2198
$7.71M
2199
$7.71M
2200
$7.71M