3,833 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,561 increasing their positions, 1,870 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.11% more ownership

Funds ownership: 57.08%57.19% (+0.11%)

0% less funds holding

Funds holding: 3,8513,833 (-18)

17% less repeat investments, than reductions

Existing positions increased: 1,561 | Existing positions reduced: 1,870

Holders
3,833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52B
Puts
$44.8B
Net Calls
Net Calls Change

Top Sellers

1 -$2.43B
2 -$1.11B
3 -$1.07B
4
KBC Group
KBC Group
Belgium
-$1.01B
5
N
Nuveen
North Carolina
-$962M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$6.3M
2402
$6.3M
2403
$6.29M
2404
$6.28M
2405
$6.27M
2406
$6.27M
2407
$6.26M
2408
$6.26M
2409
$6.26M
2410
$6.25M
2411
$6.24M
2412
$6.23M
2413
$6.23M
2414
$6.22M
2415
$6.21M
2416
$6.19M
2417
$6.17M
2418
$6.17M
2419
$6.17M
2420
$6.16M
2421
$6.15M
2422
$6.14M
2423
$6.13M
2424
$6.13M
2425
$6.12M