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 %
Squarepoint
276
Squarepoint
New York
$246M +$220M +1,656,437 +825%
SAM
277
Shell Asset Management
Netherlands
$246M -$23.1M -174,230 -9%
BIM
278
Bridges Investment Management
Nebraska
$238M -$13M -97,761 -5%
MA
279
MUFG Americas
New York
$238M +$36.8M +277,035 +18%
CBT
280
Capital Bank & Trust
California
$236M -$3.78M -28,456 -2%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$235M +$235M +1,717,290 New
SPIA
282
Steward Partners Investment Advisory
New York
$235M -$2.3M -17,320 -1%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$234M +$194M +1,461,580 +484%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$234M -$10.3B -1,682,296 -98%
GAM
285
Greenwoods Asset Management
Cayman Islands
$233M +$159M +1,200,420 +215%
CTC
286
Central Trust Company
Missouri
$231M -$2.74M -20,640 -1%
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230M +$118M +886,100 +104%
CRM
288
Cardano Risk Management
Netherlands
$230M -$6.14M -46,244 -3%
AAM
289
Advisors Asset Management
Colorado
$230M -$7.8M -58,766 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M -$32.4M -244,360 -13%
SDIC
291
South Dakota Investment Council
South Dakota
$223M -$6.6M -49,750 -3%
WT
292
Whittier Trust
California
$221M +$898K +6,766 +0.4%
RHBC
293
R.H. Bluestein & Co
Michigan
$220M -$3.09M -23,279 -1%
II
294
IFM Investors
Australia
$219M +$28.4M +214,332 +15%
Lido Advisors
295
Lido Advisors
California
$218M -$491K -3,704 -0.2%
OC
296
Oppenheimer & Co
New York
$215M +$5.82M +43,861 +3%
TAF
297
Tredje AP-fonden
Sweden
$213M +$25.4M +191,700 +14%
GG
298
Gofen & Glossberg
Illinois
$213M -$1.2M -9,022 -0.6%
ECM
299
Element Capital Management
New York
$211M +$211M +1,593,505 New
CAM
300
Congress Asset Management
Massachusetts
$207M -$22.8M -172,023 -10%