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3,839 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,531 increasing their positions, 1,943 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.31T → $1.17T (-$141B)

15% less call options, than puts

Call options by funds: $33B | Put options by funds: $38.9B

21% less repeat investments, than reductions

Existing positions increased: 1,531 | Existing positions reduced: 1,943

Holders
3,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$38.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$6.37M
2302
$6.37M
2303
$6.36M
2304
$6.36M
2305
$6.35M
2306
$6.34M
2307
$6.34M
2308
$6.33M
2309
$6.33M
2310
$6.32M
2311
$6.32M
2312
$6.31M
2313
$6.3M
2314
$6.29M
2315
$6.29M
2316
$6.28M
2317
$6.26M
2318
$6.25M
2319
$6.24M
2320
$6.23M
2321
$6.22M
2322
$6.22M
2323
$6.22M
2324
$6.22M
2325
$6.21M