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 %
CCM
2626
Check Capital Management
California
$4.77M -$9.02K -68 -0.2%
CA
2627
Cortland Associates
Missouri
$4.76M -$30.9K -233 -0.6%
TCWA
2628
Ten Capital Wealth Advisors
Washington
$4.74M -$81.6K -615 -2%
ICP
2629
Interchange Capital Partners
Pennsylvania
$4.74M +$4.74M +35,706 New
MCM
2630
Magnolia Capital Management
New York
$4.74M +$11.9K +90 +0.3%
IA
2631
IFG Advisors
Missouri
$4.73M -$674K -5,079 -12%
ICM
2632
Islay Capital Management
Texas
$4.73M +$1.31M +9,869 +38%
VFM
2633
Vivid Financial Management
California
$4.73M +$575K +4,333 +14%
RDFA
2634
Ritter Daniher Financial Advisory
Ohio
$4.73M +$4.73M +35,606 New
SLG
2635
Stanley-Laman Group
Pennsylvania
$4.72M +$661K +4,978 +16%
OFW
2636
Omnia Family Wealth
Florida
$4.71M +$239K +1,803 +5%
CCM
2637
Cribstone Capital Management
Maine
$4.71M +$1.21M +9,108 +35%
LAM
2638
L2 Asset Management
Massachusetts
$4.69M -$1.69M -12,739 -26%
VR
2639
Viridian RIA
Washington
$4.69M +$2.18M +16,416 +87%
PAM
2640
Paradigm Asset Management
New York
$4.68M +$969K +7,300 +26%
TIM
2641
Thornburg Investment Management
New Mexico
$4.68M -$60.3M -454,453 -93%
TVWM
2642
Tower View Wealth Management
Wisconsin
$4.68M +$536K +4,043 +13%
POIA
2643
Pin Oak Investment Advisors
Texas
$4.67M +$64.1K +483 +1%
FIM
2644
FWL Investment Management
Texas
$4.67M +$4.67M +35,208 New
HDIM
2645
Hanson & Doremus Investment Management
Vermont
$4.67M +$112K +846 +2%
D
2646
Diversified
Delaware
$4.66M +$4.66M +40,266 New
CCA
2647
Cadent Capital Advisors
Oklahoma
$4.65M +$4.65M +35,016 New
TNAM
2648
Terra Nova Asset Management
New York
$4.64M +$4.64M +34,975 New
VDI
2649
Vaughan David Investments
Illinois
$4.64M -$1.31M -9,905 -22%
RCA
2650
Resonant Capital Advisors
Wisconsin
$4.64M -$384K -2,894 -8%