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
2276
$7.34M
2277
$7.33M
2278
$7.33M
2279
$7.33M
2280
$7.32M
2281
$7.28M
2282
$7.27M
2283
$7.25M
2284
$7.24M
2285
$7.24M
2286
$7.24M
2287
$7.21M
2288
$7.2M
2289
$7.2M
2290
$7.19M
2291
$7.18M
2292
$7.18M
2293
$7.15M
2294
$7.13M
2295
$7.12M
2296
$7.11M
2297
$7.11M
2298
$7.1M
2299
$7.1M
2300
$7.09M