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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
2226
$7.48M
2227
$7.47M
2228
$7.47M
2229
$7.46M
2230
$7.46M
2231
$7.46M
2232
$7.45M
2233
$7.44M
2234
$7.44M
2235
$7.44M
2236
$7.43M
2237
$7.41M
2238
$7.41M
2239
$7.41M
2240
$7.41M
2241
$7.4M
2242
$7.38M
2243
$7.38M
2244
$7.34M
2245
$7.34M
2246
$7.33M
2247
$7.33M
2248
$7.3M
2249
$7.3M
2250
$7.3M