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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
2351
$6.02M
2352
$6.02M
2353
$6.02M
2354
$6.02M
2355
$6.02M
2356
$6.01M
2357
$6.01M
2358
$6.01M
2359
$6M
2360
$6M
2361
$6M
2362
$6M
2363
$5.98M
2364
$5.96M
2365
$5.96M
2366
$5.95M
2367
$5.92M
2368
$5.91M
2369
$5.9M
2370
$5.89M
2371
$5.88M
2372
$5.88M
2373
$5.88M
2374
$5.88M
2375
$5.88M