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 %
NIP
2876
Nicholas Investment Partners
California
$3.36M
AFS
2877
Annapolis Financial Services
Maryland
$3.36M +$3.36M +25,314 New
FAN
2878
Financial Advisors Network
California
$3.36M +$155K +1,166 +5%
LF
2879
Lantz Financial
Illinois
$3.35M +$176K +1,328 +6%
GSC
2880
G&S Capital
Colorado
$3.34M +$324K +2,439 +11%
CMO
2881
Covenant Multifamily Offices
Texas
$3.34M -$423K -3,185 -11%
RA
2882
Reby Advisors
Connecticut
$3.34M +$3.34M +25,150 New
CWM
2883
Campbell Wealth Management
Virginia
$3.33M -$16.6K -125 -0.5%
CCM
2884
Community Capital Management
Florida
$3.32M -$265K -2,000 -7%
AI
2885
Atom Investors
Texas
$3.32M -$1.66M -12,536 -33%
TA
2886
Tectonic Advisors
Texas
$3.32M +$3.32M +24,983 New
ZCA
2887
Zeke Capital Advisors
Pennsylvania
$3.3M +$431K +3,245 +15%
BCM
2888
Birmingham Capital Management
Alabama
$3.3M -$42.5K -320 -1%
PAA
2889
Peregrine Asset Advisers
Oregon
$3.29M +$160K +1,205 +5%
BFS
2890
Bickling Financial Services
Massachusetts
$3.29M +$3.29M +24,809 New
LOIM
2891
Liberty One Investment Management
Illinois
$3.29M -$103K -776 -3%
YIH
2892
Y-Intercept (HK)
Hong Kong
$3.29M +$3.29M +24,570 New
WI
2893
WrapManager Inc
California
$3.27M +$1.13M +8,497 +53%
PAG
2894
Pinnacle Advisory Group
Maryland
$3.26M -$57.2K -431 -2%
PWM
2895
Palumbo Wealth Management
New York
$3.26M +$3.26M +24,573 New
SA
2896
Shilanski & Associates
Alaska
$3.26M -$314K -2,364 -9%
MIS
2897
Morningstar Investment Services
Illinois
$3.25M +$32K +241 +1%
PC
2898
Peavine Capital
Nevada
$3.25M
IIA
2899
ICW Investment Advisors
Arizona
$3.25M -$50.9K -381 -2%
PPW
2900
Pasadena Private Wealth
California
$3.24M -$17.2K -130 -0.5%