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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
2401
$4.63M
2402
$4.63M
2403
$4.62M
2404
$4.61M
2405
$4.6M
2406
$4.59M
2407
$4.58M
2408
$4.56M
2409
$4.56M
2410
$4.56M
2411
$4.55M
2412
$4.54M
2413
$4.53M
2414
$4.53M
2415
$4.52M
2416
$4.5M
2417
$4.49M
2418
$4.49M
2419
$4.48M
2420
$4.48M
2421
$4.48M
2422
$4.46M
2423
$4.45M
2424
$4.44M
2425
$4.43M