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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
2401
$5.74M
2402
$5.73M
2403
$5.73M
2404
$5.72M
2405
$5.71M
2406
$5.69M
2407
$5.69M
2408
$5.68M
2409
$5.67M
2410
$5.67M
2411
$5.67M
2412
$5.67M
2413
$5.66M
2414
$5.66M
2415
$5.65M
2416
$5.65M
2417
$5.64M
2418
$5.63M
2419
$5.63M
2420
$5.63M
2421
$5.63M
2422
$5.63M
2423
$5.62M
2424
$5.62M
2425
$5.61M