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 %
GPCM
301
Greenbrier Partners Capital Management
Texas
$206M
RG
302
Rathbones Group
United Kingdom
$206M -$1.01M -7,607 -0.5%
NAMA
303
Nikko Asset Management Americas
New York
$206M +$50.5M +380,404 +33%
FCI
304
Financial Counselors Inc
Kansas
$205M +$6.41M +48,308 +3%
CAG
305
Crestwood Advisors Group
Massachusetts
$204M -$6.32M -47,619 -3%
CAM
306
ClariVest Asset Management
California
$204M -$46.7M -351,583 -19%
DC
307
Davenport & Co
Virginia
$204M +$525K +3,954 +0.3%
DWA
308
Douglass Winthrop Advisors
New York
$201M +$647K +4,878 +0.3%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$201M -$7M -52,783 -3%
QP
310
Quilter Plc
United Kingdom
$200M +$21.7M +163,415 +12%
AssetMark Inc
311
AssetMark Inc
California
$200M +$2.27M +17,119 +1%
PCA
312
Personal Capital Advisors
California
$199M +$9.27M +69,883 +5%
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$199M +$9.29M +70,223 +5%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$197M +$88.2M +664,900 +81%
SCM
315
Shelton Capital Management
Colorado
$196M -$14.5M -109,398 -7%
HF
316
HRT Financial
New York
$194M +$50.2M +378,050 +35%
FWCM
317
Ferguson Wellman Capital Management
Oregon
$194M +$701K +5,284 +0.4%
BF
318
BOK Financial
Oklahoma
$194M +$3.36M +25,353 +2%
SAM
319
Securian Asset Management
Minnesota
$193M -$4.79M -36,079 -2%
MML Investors Services
320
MML Investors Services
Massachusetts
$192M +$5.72M +43,124 +3%
MCM
321
Marsico Capital Management
Colorado
$191M -$440K -3,314 -0.2%
EIP
322
Epoch Investment Partners
New York
$190M -$38.6M -290,864 -17%
SG Americas Securities
323
SG Americas Securities
New York
$187M -$103M -775,149 -35%
NB
324
Norinchukin Bank
Japan
$187M -$4.27M -32,197 -2%
UB
325
UMB Bank
Missouri
$186M +$134M +1,011,935 +261%