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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
2451
$5.44M
2452
$5.43M
2453
$5.42M
2454
$5.42M
2455
$5.42M
2456
$5.41M
2457
$5.41M
2458
$5.41M
2459
$5.4M
2460
$5.39M
2461
$5.39M
2462
$5.38M
2463
$5.38M
2464
$5.38M
2465
$5.38M
2466
$5.37M
2467
$5.36M
2468
$5.35M
2469
$5.35M
2470
$5.35M
2471
$5.33M
2472
$5.33M
2473
$5.33M
2474
$5.32M
2475
$5.31M