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
2201
$7.72M
2202
$7.71M
2203
$7.71M
2204
$7.71M
2205
$7.71M
2206
$7.69M
2207
$7.68M
2208
$7.68M
2209
$7.67M
2210
$7.67M
2211
$7.67M
2212
$7.65M
2213
$7.65M
2214
$7.65M
2215
$7.65M
2216
$7.61M
2217
$7.61M
2218
$7.6M
2219
$7.59M
2220
$7.59M
2221
$7.58M
2222
$7.57M
2223
$7.56M
2224
$7.56M
2225
$7.56M