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
2276
$7.15M
2277
$7.14M
2278
$7.13M
2279
$7.13M
2280
$7.13M
2281
$7.12M
2282
$7.1M
2283
$7.09M
2284
$7.09M
2285
$7.08M
2286
$7.06M
2287
$7.06M
2288
$7.06M
2289
$7.05M
2290
$7.04M
2291
$7.04M
2292
$7.04M
2293
$7.04M
2294
$7M
2295
$6.99M
2296
$6.98M
2297
$6.97M
2298
$6.97M
2299
$6.93M
2300
$6.93M