3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$7.13M
2277
$7.12M
2278
$7.1M
2279
$7.09M
2280
$7.09M
2281
$7.08M
2282
$7.06M
2283
$7.06M
2284
$7.06M
2285
$7.05M
2286
$7.04M
2287
$7.04M
2288
$7.04M
2289
$7.04M
2290
$7M
2291
$6.99M
2292
$6.98M
2293
$6.97M
2294
$6.97M
2295
$6.93M
2296
$6.93M
2297
$6.92M
2298
$6.92M
2299
$6.91M
2300
$6.9M