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 %
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$185M -$7.97M -60,028 -4%
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$184M -$89.3M -672,634 -33%
III
328
Independent Investors Inc
New York
$183M -$5.7M -42,933 -3%
PSUF
329
People's United Financial
Connecticut
$183M -$3.25M -24,493 -2%
SBH
330
Segall Bryant & Hamill
Illinois
$182M -$43M -323,748 -19%
TAM
331
Tocqueville Asset Management
New York
$181M -$6.81M -51,336 -4%
WorldQuant Millennium Advisors
332
WorldQuant Millennium Advisors
New York
$180M -$13.1M -98,608 -7%
BFS
333
Bradley Foster & Sargent
Connecticut
$179M +$493K +3,712 +0.3%
BG
334
Bahl & Gaynor
Ohio
$175M -$75.8M -570,908 -30%
DCM
335
Dupont Capital Management
Delaware
$174M -$35.2M -265,237 -17%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$173M +$9.04M +68,141 +6%
CLOS
337
Compagnie Lombard Odier SCmA
Switzerland
$172M +$4.14M +31,198 +2%
JAFL
338
Jay A. Fishman Ltd
Michigan
$171M -$2.37M -17,840 -1%
RCM
339
Rokos Capital Management
United Kingdom
$170M +$170M +1,278,533 New
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$170M +$9.34M +69,392 +6%
Artisan Partners
341
Artisan Partners
Wisconsin
$169M -$93.3M -703,131 -36%
Flossbach Von Storch
342
Flossbach Von Storch
Germany
$168M -$7.44M -56,035 -4%
PI
343
PEAK6 Investments
Illinois
$167M +$128M +964,531 +324%
MNBTD
344
Moody National Bank Trust Division
Texas
$167M -$76.7K -578 -0%
DADC
345
D.A. Davidson & Co
Montana
$166M -$496K -3,735 -0.3%
CTB
346
Country Trust Bank
Illinois
$165M -$1.97M -14,848 -1%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$165M -$4.47M -33,712 -3%
SF
348
Synovus Financial
Georgia
$164M -$5.43M -40,932 -3%
AIM
349
Artemis Investment Management
United Kingdom
$163M -$23.6M -177,537 -13%
SBIA
350
Sheaff Brock Investment Advisors
Indiana
$162M +$114K +859 +0.1%