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 %
APSP
3001
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.73M -$310K -2,336 -10%
AA
3002
Addison Advisors
Vermont
$2.73M +$2.73M +20,572 New
IDBONY
3003
Israel Discount Bank of New York
New York
$2.72M -$903K -6,804 -25%
SM
3004
SG3 Management
Puerto Rico
$2.72M +$133K +1,000 +5%
SFG
3005
Sather Financial Group
Texas
$2.71M +$92.9K +700 +4%
ROC
3006
Running Oak Capital
Minnesota
$2.71M -$135K -1,015 -5%
HCM
3007
Hengehold Capital Management
Ohio
$2.69M +$34K +256 +1%
OAJ
3008
Ogorek Anthony Joseph
New York
$2.68M +$84.7K +638 +3%
PFC
3009
Phocas Financial Corp
California
$2.68M +$360K +2,715 +16%
NA
3010
Navellier & Associates
Nevada
$2.67M +$133 +1 +0%
GWM
3011
Greenhouse Wealth Management
Connecticut
$2.67M +$2.67M +20,130 New
BIM
3012
Barton Investment Management
Pennsylvania
$2.66M -$27.3K -206 -1%
RAM
3013
Roanoke Asset Management
New Jersey
$2.66M +$460K +3,470 +21%
CM
3014
Crestline Management
Texas
$2.65M -$531K -4,000 -17%
VFM
3015
Viking Fund Management
North Dakota
$2.65M
ACM
3016
Ascendant Capital Management
California
$2.65M +$2.65M +20,000 New
OPPTF
3017
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.65M +$209K +1,597 +9%
RB
3018
Renasant Bank
Mississippi
$2.65M +$2.65M +19,976 New
DTIM
3019
Danda Trouve Investment Management
Kansas
$2.65M -$38.7K -292 -1%
MCM
3020
Monument Capital Management
Virginia
$2.65M -$11K -83 -0.4%
CWMU
3021
Caliber Wealth Management (Utah)
Utah
$2.64M +$2.64M +19,927 New
UFF
3022
USA Financial Formulas
Michigan
$2.64M -$2.09M -15,744 -44%
FCCM
3023
First City Capital Management
Georgia
$2.64M -$480K -3,550 -15%
OCG
3024
Opus Capital Group
Ohio
$2.64M -$35.7K -269 -1%
MGAM
3025
McGowan Group Asset Management
Texas
$2.63M -$29.3K -221 -1%