3,833 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,561 increasing their positions, 1,870 reducing their positions, and 83 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:

0.11% more ownership

Funds ownership: 57.08%57.19% (+0.11%)

0% less funds holding

Funds holding: 3,8513,833 (-18)

17% less repeat investments, than reductions

Existing positions increased: 1,561 | Existing positions reduced: 1,870

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$7.36M
2277
$7.36M
2278
$7.33M
2279
$7.33M
2280
$7.32M
2281
$7.32M
2282
$7.29M
2283
$7.28M
2284
$7.24M
2285
$7.24M
2286
$7.24M
2287
$7.24M
2288
$7.21M
2289
$7.21M
2290
$7.19M
2291
$7.18M
2292
$7.17M
2293
$7.16M
2294
$7.15M
2295
$7.14M
2296
$7.12M
2297
$7.12M
2298
$7.11M
2299
$7.11M
2300
$7.08M