3,833 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,779 reducing their positions, and 75 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $47.2B | Put options by funds: $47.2B

0.26% less ownership

Funds ownership: 58.03%57.77% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,779

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,371
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2B
Puts
$47.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$6.13M
2402
$6.13M
2403
$6.12M
2404
$6.12M
2405
$6.12M
2406
$6.11M
2407
$6.11M
2408
$6.1M
2409
$6.09M
2410
$6.09M
2411
$6.09M
2412
$6.09M
2413
$6.09M
2414
$6.08M
2415
$6.08M
2416
$6.08M
2417
$6.06M
2418
$6.06M
2419
$6.05M
2420
$6.04M
2421
$6.04M
2422
$6.04M
2423
$6.03M
2424
$6.03M
2425
$6.03M