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3,846 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, 1,350 increasing their positions, 1,782 reducing their positions, and 76 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: 58.12%57.86% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,782

Holders
3,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
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
2426
$6.06M
2427
$6.06M
2428
$6.05M
2429
$6.04M
2430
$6.04M
2431
$6.04M
2432
$6.03M
2433
$6.03M
2434
$6.03M
2435
$6.02M
2436
$6.02M
2437
$5.97M
2438
$5.96M
2439
$5.94M
2440
$5.93M
2441
$5.93M
2442
$5.93M
2443
$5.93M
2444
$5.92M
2445
$5.9M
2446
$5.89M
2447
$5.88M
2448
$5.86M
2449
$5.86M
2450
$5.85M