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3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$4.77M
2377
$4.77M
2378
$4.75M
2379
$4.75M
2380
$4.74M
2381
$4.73M
2382
$4.72M
2383
$4.72M
2384
$4.72M
2385
$4.72M
2386
$4.72M
2387
$4.71M
2388
$4.71M
2389
$4.71M
2390
$4.71M
2391
$4.71M
2392
$4.7M
2393
$4.69M
2394
$4.68M
2395
$4.68M
2396
$4.66M
2397
$4.66M
2398
$4.65M
2399
$4.63M
2400
$4.63M