3,851 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, 1,649 increasing their positions, 1,792 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: 3,8333,851 (+18)

0.08% less ownership

Funds ownership: 57.16%57.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,649 | Existing positions reduced: 1,792

Holders
3,851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,234
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
2251
$7.52M
2252
$7.51M
2253
$7.51M
2254
$7.5M
2255
$7.49M
2256
$7.49M
2257
$7.48M
2258
$7.48M
2259
$7.48M
2260
$7.46M
2261
$7.46M
2262
$7.45M
2263
$7.44M
2264
$7.43M
2265
$7.43M
2266
$7.42M
2267
$7.41M
2268
$7.4M
2269
$7.4M
2270
$7.39M
2271
$7.39M
2272
$7.39M
2273
$7.37M
2274
$7.34M
2275
$7.34M