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3,859 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,651 increasing their positions, 1,795 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 3,8423,859 (+17)

0.08% less ownership

Funds ownership: 57.21%57.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,651 | Existing positions reduced: 1,795

Holders
3,859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$7.89M
2202
$7.89M
2203
$7.88M
2204
$7.87M
2205
$7.87M
2206
$7.87M
2207
$7.86M
2208
$7.85M
2209
$7.83M
2210
$7.83M
2211
$7.83M
2212
$7.82M
2213
$7.82M
2214
$7.8M
2215
$7.8M
2216
$7.78M
2217
$7.77M
2218
$7.77M
2219
$7.77M
2220
$7.77M
2221
$7.76M
2222
$7.76M
2223
$7.74M
2224
$7.73M
2225
$7.72M