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
2226
$7.55M
2227
$7.51M
2228
$7.5M
2229
$7.5M
2230
$7.48M
2231
$7.47M
2232
$7.47M
2233
$7.46M
2234
$7.46M
2235
$7.46M
2236
$7.45M
2237
$7.44M
2238
$7.44M
2239
$7.44M
2240
$7.43M
2241
$7.41M
2242
$7.41M
2243
$7.41M
2244
$7.41M
2245
$7.4M
2246
$7.38M
2247
$7.38M
2248
$7.34M
2249
$7.34M
2250
$7.33M