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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
2326
$6.77M
2327
$6.77M
2328
$6.76M
2329
$6.76M
2330
$6.75M
2331
$6.75M
2332
$6.75M
2333
$6.74M
2334
$6.74M
2335
$6.73M
2336
$6.73M
2337
$6.72M
2338
$6.71M
2339
$6.71M
2340
$6.71M
2341
$6.71M
2342
$6.68M
2343
$6.67M
2344
$6.67M
2345
$6.66M
2346
$6.65M
2347
$6.63M
2348
$6.63M
2349
$6.63M
2350
$6.63M