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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$293M -$40M -301,608 -12%
MSA
252
Mason Street Advisors
Wisconsin
$293M -$7.08M -53,332 -2%
JIC
253
Johnson Investment Counsel
Ohio
$292M -$9.81M -73,905 -3%
EWM
254
Evercore Wealth Management
New York
$291M -$3.18M -23,950 -1%
NAM
255
Nissay Asset Management
Japan
$289M +$19.7M +148,468 +7%
ZIG
256
Zurich Insurance Group
Switzerland
$286M -$21.7M -163,452 -7%
ASC
257
Atalanta Sosnoff Capital
New York
$286M -$13.8M -103,805 -5%
RFC
258
Regions Financial Corp
Alabama
$280M -$2.3M -17,354 -0.8%
MOACM
259
Mutual of America Capital Management
New York
$277M -$11.9M -89,601 -4%
CA
260
Capitolis Advisors
New York
$276M +$276M +2,083,283 New
BC
261
Bartlett & Co
Ohio
$274M -$10.6M -79,991 -4%
BCWM
262
Bartlett & Co Wealth Management
Ohio
$274M -$10.6M -79,991 -4%
MVIP
263
Mar Vista Investment Partners
California
$269M -$18.1M -136,599 -6%
CFB
264
Cullen/Frost Bankers
Texas
$268M -$5.48M -41,302 -2%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$266M -$8.07M -60,842 -3%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265M +$67.3M +507,393 +34%
Vontobel Holding
267
Vontobel Holding
Switzerland
$265M +$265M +1,934,193 New
AWM
268
AE Wealth Management
Kansas
$261M +$7.96M +59,994 +3%
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$255M -$5.84M -44,030 -2%
HPC
270
HM Payson & Co
Maine
$251M -$1.67M -12,568 -0.7%
Two Sigma Advisers
271
Two Sigma Advisers
New York
$250M +$411K +3,100 +0.2%
AIA
272
Avalon Investment & Advisory
Texas
$250M +$3.95M +29,743 +2%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$249M +$23.8M +179,137 +11%
WF
274
Welch & Forbes
Massachusetts
$248M -$7.09M -53,463 -3%
PWLP
275
Prio Wealth Limited Partnership
Massachusetts
$247M -$13.6M -102,308 -5%