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 %
QT
3551
Quantamental Technologies
New York
$680K -$416K -3,137 -38%
NCG
3552
Newport Capital Group
New Jersey
$678K +$678K +5,109 New
JFG
3553
JMG Financial Group
Illinois
$677K -$156K -1,179 -19%
MWM
3554
Maltin Wealth Management
New Jersey
$676K -$40.7K -307 -6%
AMIM
3555
Aull & Monroe Investment Management
Alabama
$673K -$22K -166 -3%
ARIS
3556
Advanced Research Investment Solutions
California
$670K +$645K +4,864 +2,587%
HAM
3557
Hammer Asset Management
California
$668K -$903K -6,802 -57%
MAG
3558
Mokosak Advisory Group
Iowa
$667K +$19.9K +150 +3%
DACG
3559
Donor Advised Charitable Giving
California
$665K
HFAS
3560
Hummer Financial Advisory Services
Illinois
$664K -$30.5K -230 -4%
CCM
3561
CloudAlpha Capital Management
Hong Kong
$664K +$664K +5,000 New
UOC
3562
University of Chicago
Illinois
$663K +$663K +5,000 New
ACM
3563
Alethea Capital Management
Washington
$663K -$106K -800 -14%
KS
3564
Karpas Strategies
Connecticut
$663K
TC
3565
Tacita Capital
Ontario, Canada
$661K +$661K +4,980 New
HS
3566
Horan Securities
United States
$660K +$95.3K +718 +17%
QTM
3567
qPULA Trading Management
New York
$658K +$658K +4,958 New
PCM
3568
Perkins Capital Management
Minnesota
$657K +$19.9K +150 +3%
CIR
3569
Clear Investment Research
Georgia
$656K +$16.2K +122 +3%
SFP
3570
Strategic Financial Partners
Oregon
$648K +$90.4K +681 +16%
CFA
3571
Camarda Financial Advisors
Florida
$645K +$80.2K +604 +14%
CCM
3572
Cinctive Capital Management
New York
$642K -$90K -678 -12%
TSA
3573
Tri-Star Advisors
Texas
$641K +$85.6K +653 +15%
TAIM
3574
TD Ameritrade Investment Management
Nebraska
$639K +$192K +1,449 +43%
WHRC
3575
W.H. Reaves & Co
New Jersey
$637K