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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
2301
$6.98M
2302
$6.97M
2303
$6.97M
2304
$6.93M
2305
$6.93M
2306
$6.92M
2307
$6.92M
2308
$6.91M
2309
$6.9M
2310
$6.9M
2311
$6.89M
2312
$6.88M
2313
$6.88M
2314
$6.87M
2315
$6.87M
2316
$6.85M
2317
$6.85M
2318
$6.84M
2319
$6.83M
2320
$6.82M
2321
$6.82M
2322
$6.82M
2323
$6.8M
2324
$6.78M
2325
$6.78M