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 %
AIM
2551
Alhambra Investment Management
Florida
$5.2M -$123K -925 -2%
WOC
2552
West Oak Capital
California
$5.19M -$224K -1,687 -4%
LIG
2553
Lokken Investment Group
Delaware
$5.19M +$5.19M +39,089 New
OWM
2554
OneAscent Wealth Management
Alabama
$5.18M +$5.18M +39,050 New
DJYG
2555
David J. Yvars Group
Florida
$5.17M +$5.17M +38,938 New
BA
2556
Bridge Advisory
California
$5.16M +$5.16M +38,873 New
GFPC
2557
Global Financial Private Client
Florida
$5.15M +$116K +875 +2%
PTC
2558
Provident Trust Company
Wisconsin
$5.15M +$34.9K +263 +0.7%
MWVC
2559
Morgens Waterfall Vintiadis & Co
New York
$5.15M -$1.29M -9,700 -20%
TCPWM
2560
Traverso Chambers Private Wealth Management
California
$5.15M -$57.2K -431 -1%
RCIM
2561
Red Cedar Investment Management
Michigan
$5.14M -$2.07M -15,575 -29%
AAM
2562
Auxier Asset Management
Oregon
$5.13M -$1.33K -10 -0%
STC
2563
Sarah T. Connolly
$5.13M +$5.13M +38,672 New
WA
2564
WESPAC Advisors
California
$5.13M +$1.51M +11,357 +42%
EA
2565
Elm Advisors
California
$5.12M -$92.1K -694 -2%
IIM
2566
InTrack Investment Management
Vermont
$5.12M +$5.12M +38,568 New
SW
2567
StrongBox Wealth
Missouri
$5.11M +$398K +3,001 +8%
PWM
2568
Purus Wealth Management
California
$5.11M +$5.11M +38,488 New
AA
2569
Argent Advisors
Louisiana
$5.11M -$29.6K -223 -0.6%
WCM
2570
Washburn Capital Management
Florida
$5.11M +$48.7K +367 +1%
NERM
2571
New England Research & Management
Illinois
$5.1M -$86.5K -652 -2%
WCM
2572
Wunderlich Capital Managemnt
Tennessee
$5.08M -$143K -1,075 -3%
AWP
2573
Abacus Wealth Partners
California
$5.08M +$5.08M +38,286 New
MPCG
2574
Matrix Private Capital Group
New York
$5.07M +$240K +1,805 +5%
SIS
2575
Sound Income Strategies
Florida
$5.04M +$235K +1,769 +5%