3,840 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,346 increasing their positions, 1,781 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

0.25% less ownership

Funds ownership: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
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
$6.16M
2402
$6.15M
2403
$6.15M
2404
$6.14M
2405
$6.13M
2406
$6.13M
2407
$6.12M
2408
$6.12M
2409
$6.12M
2410
$6.11M
2411
$6.11M
2412
$6.1M
2413
$6.09M
2414
$6.09M
2415
$6.09M
2416
$6.09M
2417
$6.09M
2418
$6.08M
2419
$6.08M
2420
$6.08M
2421
$6.06M
2422
$6.06M
2423
$6.05M
2424
$6.04M
2425
$6.04M