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
2326
$6.9M
2327
$6.89M
2328
$6.88M
2329
$6.88M
2330
$6.88M
2331
$6.87M
2332
$6.86M
2333
$6.86M
2334
$6.86M
2335
$6.85M
2336
$6.84M
2337
$6.84M
2338
$6.84M
2339
$6.83M
2340
$6.83M
2341
$6.82M
2342
$6.82M
2343
$6.79M
2344
$6.77M
2345
$6.77M
2346
$6.73M
2347
$6.72M
2348
$6.72M
2349
$6.72M
2350
$6.71M