We are live on ! Find out more

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
2226
$7.7M
2227
$7.69M
2228
$7.68M
2229
$7.68M
2230
$7.68M
2231
$7.65M
2232
$7.65M
2233
$7.65M
2234
$7.64M
2235
$7.64M
2236
$7.64M
2237
$7.63M
2238
$7.63M
2239
$7.62M
2240
$7.62M
2241
$7.62M
2242
$7.62M
2243
$7.61M
2244
$7.6M
2245
$7.59M
2246
$7.58M
2247
$7.57M
2248
$7.57M
2249
$7.55M
2250
$7.55M