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 %
EIA
2901
Eldridge Investment Advisors
New Hampshire
$3.24M -$102K -770 -3%
KA
2902
KLCM Advisors
Wisconsin
$3.24M +$62.4K +470 +2%
SFPM
2903
Sensible Financial Planning & Management
Massachusetts
$3.24M +$2.51M +18,924 +346%
EWP
2904
Engrave Wealth Partners
Texas
$3.23M -$1.68M -12,863 -34%
PIM
2905
Parker Investment Management
California
$3.23M +$21.9K +165 +0.7%
CCM
2906
Compass Capital Management
Minnesota
$3.23M -$690K -5,200 -18%
FF
2907
Fluent Financial
Texas
$3.21M -$108K -817 -3%
CP
2908
Capital Planning
Washington
$3.21M +$3.21M +24,198 New
RTS
2909
Round Table Services
New Jersey
$3.19M +$115K +866 +4%
AWM
2910
Accel Wealth Management
Iowa
$3.19M +$3.19M +24,042 New
PH
2911
Pinnacle Holdings
Oklahoma
$3.19M +$88.5K +667 +3%
AC
2912
AlphaCore Capital
California
$3.18M +$11.7K +88 +0.4%
FMT
2913
First Mercantile Trust
Tennessee
$3.18M +$385K +2,900 +14%
MPPLM
2914
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.18M +$45.3K +341 +1%
HCM
2915
HMS Capital Management
Tennessee
$3.17M -$138K -1,038 -4%
HAI
2916
Hennessy Advisors Inc
California
$3.17M +$17.4K +131 +0.6%
PMA
2917
Prudent Man Advisors
Illinois
$3.17M -$4.51K -34 -0.1%
RRA
2918
Round Rock Advisors
Connecticut
$3.16M +$3.16M +23,849 New
MAS
2919
Managed Account Services
Florida
$3.16M +$5.02K +38 +0.2%
CWA
2920
Capital Wealth Alliance
Arizona
$3.16M -$22.7K -168 -0.7%
CPH
2921
C Partners Holding
Switzerland
$3.16M -$255K -1,920 -7%
FFG
2922
Ford Financial Group
California
$3.14M +$11.9K +90 +0.4%
HKAM
2923
Horizon Kinetics Asset Management
New York
$3.13M -$2.4M -18,111 -43%
WDL
2924
Well Done LLC
Michigan
$3.12M +$873K +6,581 +39%
QSS
2925
Quantitative Systematic Strategies
Florida
$3.12M +$3.12M +23,482 New