We are live on ! Find out more

3,859 hedge funds and large institutions have $1.33T invested in Apple in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,651 increasing their positions, 1,795 reducing their positions, and 88 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% more funds holding

Funds holding: 3,8423,859 (+17)

0.08% less ownership

Funds ownership: 57.21%57.13% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 1,651 | Existing positions reduced: 1,795

Holders
3,859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.9B
Puts
$40.7B
Net Calls
Net Calls Change

Top Sellers

1 -$3.41B
2 -$2.61B
3 -$1.66B
4
Millennium Management
Millennium Management
New York
-$1.21B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$6.76M
2352
$6.76M
2353
$6.73M
2354
$6.73M
2355
$6.72M
2356
$6.71M
2357
$6.7M
2358
$6.7M
2359
$6.7M
2360
$6.67M
2361
$6.67M
2362
$6.66M
2363
$6.66M
2364
$6.66M
2365
$6.65M
2366
$6.64M
2367
$6.64M
2368
$6.63M
2369
$6.63M
2370
$6.63M
2371
$6.63M
2372
$6.63M
2373
$6.63M
2374
$6.62M
2375
$6.62M