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 %
AIG
3501
American International Group
New York
$817K -$21.1K -148,864 -3%
DP
3502
Denver PWM
Colorado
$812K -$11.7K -90 -1%
BC
3503
Barnett & Company
Tennessee
$811K -$3.45K -26 -0.4%
MC
3504
Maverick Capital
Texas
$805K -$3.19M -24,027 -80%
MIM
3505
Macroview Investment Management
Maryland
$796K +$58.6K +442 +8%
JGGDR
3506
JGP Global Gestao de Recursos
Brazil
$796K +$796K +6,000 New
EE
3507
EWG Elevate
California
$794K +$56.5K +426 +8%
BA
3508
Ballew Advisors
Mississippi
$793K -$336K -2,600 -30%
FFIC
3509
First Fiduciary Investment Counsel
Ohio
$793K -$114K -860 -13%
LCM
3510
Landscape Capital Management
New Jersey
$793K
JWM
3511
JFG Wealth Management
Colorado
$791K +$25.4K +192 +3%
MFS
3512
McNamara Financial Services
Massachusetts
$788K
PWS
3513
Paragon Wealth Strategies
Florida
$788K +$26.8K +202 +4%
FEM
3514
Fulcrum Equity Management
Texas
$776K +$261K +1,964 +51%
CM
3515
Capula Management
Cayman Islands
$774K +$774K +5,834 New
SF
3516
Summit Financial
New Jersey
$774K +$774K +5,831 New
KTA
3517
Keeley-Teton Advisors
Illinois
$772K +$193K +1,450 +33%
T
3518
TrueFG
Texas
$769K -$75.4K -568 -9%
BBA
3519
Braun-Bostich & Associates
Pennsylvania
$758K -$326K -2,456 -30%
IFO
3520
Independent Family Office
New York
$757K +$48.4K +365 +7%
OEP
3521
Ocean Endowment Partners
Illinois
$755K -$460K -1,808 -38%
DA
3522
DSC Advisors
Illinois
$755K -$41K -309 -5%
GPA
3523
Guidance Point Advisors
Massachusetts
$748K +$83.7K +631 +13%
PFA
3524
Peak Financial Advisors
Colorado
$748K +$748K +5,640 New
IWP
3525
IAG Wealth Partners
Wisconsin
$746K +$108K +811 +17%