3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B
Name Holding Trade Value Shares
Change
Shares
Change %
GP
2501
Greenline Partners
New York
$5.5M -$726K -5,470 -12%
MM
2502
Meridian Management
Arkansas
$5.48M +$86.6K +653 +2%
JFA
2503
JNBA Financial Advisors
Minnesota
$5.48M +$41.8K +315 +0.8%
NCM
2504
Northwest Capital Management
Oregon
$5.48M -$29.2K -220 -0.5%
LMAM
2505
Legg Mason Asset Management
Japan
$5.48M +$5.48M +41,263 New
FA
2506
FMA Advisory
Pennsylvania
$5.47M -$109K -821 -2%
SNBOSCI
2507
Security National Bank of Sioux City Iowa
Iowa
$5.46M -$1.09M -8,250 -17%
Dodge & Cox
2508
Dodge & Cox
California
$5.46M -$531K -4,000 -9%
BCP
2509
Blackhawk Capital Partners
Wisconsin
$5.43M +$4.03M +34,759 +286%
BHWM
2510
Bay Harbor Wealth Management
Maryland
$5.42M +$21.1K +159 +0.4%
TC
2511
Truvestments Capital
Florida
$5.42M -$87.6K -660 -2%
KIC
2512
Kensington Investment Counsel
California
$5.41M +$5.41M +40,795 New
ACM
2513
Alcosta Capital Management
California
$5.41M +$5.41M +40,788 New
KAM
2514
Karani Asset Management
New York
$5.41M -$201K -1,512 -4%
CL
2515
COWA LLC
Oklahoma
$5.4M +$5.4M +41,236 New
ME
2516
McIlrath & Eck
Washington
$5.4M +$585K +4,412 +12%
SIG
2517
Sky Investment Group
Connecticut
$5.39M -$17.2K -130 -0.3%
BC
2518
Brio Consultants
California
$5.39M +$242K +1,827 +5%
FIA
2519
Foundations Investment Advisors
Arizona
$5.38M +$595K +4,508 +12%
CIAS
2520
CFS Investment Advisory Services
New Jersey
$5.38M +$5.38M +40,560 New
SCP
2521
Shorepoint Capital Partners
Massachusetts
$5.38M -$960K -7,233 -15%
CG
2522
Cutler Group
California
$5.38M -$25.8M -194,247 -83%
PC
2523
Port Capital
Illinois
$5.38M -$92.9K -700 -2%
LC
2524
Lincoln Capital
Nebraska
$5.36M -$54.7K -412 -1%
CIA
2525
CSat Investment Advisory
Michigan
$5.36M -$11.4M -85,740 -68%