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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
2451
$5.85M
2452
$5.85M
2453
$5.84M
2454
$5.83M
2455
$5.83M
2456
$5.83M
2457
$5.82M
2458
$5.81M
2459
$5.81M
2460
$5.8M
2461
$5.8M
2462
$5.8M
2463
$5.79M
2464
$5.79M
2465
$5.79M
2466
$5.78M
2467
$5.77M
2468
$5.76M
2469
$5.76M
2470
$5.74M
2471
$5.74M
2472
$5.73M
2473
$5.72M
2474
$5.72M
2475
$5.71M