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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
2251
$7.38M
2252
$7.38M
2253
$7.34M
2254
$7.34M
2255
$7.33M
2256
$7.33M
2257
$7.3M
2258
$7.3M
2259
$7.3M
2260
$7.29M
2261
$7.29M
2262
$7.29M
2263
$7.29M
2264
$7.28M
2265
$7.27M
2266
$7.27M
2267
$7.26M
2268
$7.24M
2269
$7.24M
2270
$7.22M
2271
$7.22M
2272
$7.21M
2273
$7.19M
2274
$7.18M
2275
$7.17M