We are live on ! Find out more

3,842 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,564 increasing their positions, 1,871 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: 57.13%57.24% (+0.11%)

0% less funds holding

Funds holding: 3,8593,842 (-17)

16% less repeat investments, than reductions

Existing positions increased: 1,564 | Existing positions reduced: 1,871

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1B
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
$6.96M
2327
$6.96M
2328
$6.94M
2329
$6.93M
2330
$6.93M
2331
$6.91M
2332
$6.91M
2333
$6.9M
2334
$6.89M
2335
$6.88M
2336
$6.88M
2337
$6.88M
2338
$6.87M
2339
$6.86M
2340
$6.86M
2341
$6.86M
2342
$6.85M
2343
$6.84M
2344
$6.84M
2345
$6.84M
2346
$6.83M
2347
$6.83M
2348
$6.82M
2349
$6.82M
2350
$6.79M