3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 reducing their positions, and 75 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

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
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
$6.73M
2327
$6.73M
2328
$6.72M
2329
$6.71M
2330
$6.71M
2331
$6.71M
2332
$6.71M
2333
$6.68M
2334
$6.67M
2335
$6.67M
2336
$6.66M
2337
$6.65M
2338
$6.63M
2339
$6.63M
2340
$6.63M
2341
$6.63M
2342
$6.61M
2343
$6.6M
2344
$6.6M
2345
$6.59M
2346
$6.58M
2347
$6.58M
2348
$6.55M
2349
$6.54M
2350
$6.54M