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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
2376
$5.87M
2377
$5.87M
2378
$5.87M
2379
$5.86M
2380
$5.86M
2381
$5.86M
2382
$5.86M
2383
$5.86M
2384
$5.85M
2385
$5.85M
2386
$5.84M
2387
$5.84M
2388
$5.83M
2389
$5.82M
2390
$5.81M
2391
$5.81M
2392
$5.81M
2393
$5.8M
2394
$5.8M
2395
$5.8M
2396
$5.79M
2397
$5.79M
2398
$5.76M
2399
$5.75M
2400
$5.75M