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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
2201
$7.79M
2202
$7.76M
2203
$7.75M
2204
$7.74M
2205
$7.73M
2206
$7.72M
2207
$7.71M
2208
$7.71M
2209
$7.71M
2210
$7.71M
2211
$7.69M
2212
$7.68M
2213
$7.68M
2214
$7.67M
2215
$7.67M
2216
$7.67M
2217
$7.65M
2218
$7.65M
2219
$7.65M
2220
$7.65M
2221
$7.61M
2222
$7.61M
2223
$7.6M
2224
$7.59M
2225
$7.59M