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 %
LFDLE
3701
La Financiere de L'Echiquier
France
$376K +$97.1K +730 +35%
TCB
3702
Texas Capital Bancshares
Texas
$373K +$68.6K +517 +23%
LIA
3703
Luken Investment Analytics
Tennessee
$372K +$372K +2,800 New
GIA
3704
Goodwin Investment Advisory
Georgia
$370K +$370K +2,798 New
PP
3705
Prosperity Planning
Missouri
$367K +$367K +2,768 New
JPG
3706
Jordan Park Group
California
$366K +$366K +2,757 New
CWA
3707
Centennial Wealth Advisory
Michigan
$365K +$365K +2,752 New
DGI
3708
Disciplined Growth Investors
Minnesota
$362K +$362K +2,727 New
PM
3709
Parametrica Management
Hong Kong
$354K +$30.8K +232 +10%
BI
3710
Berkeley Inc
Idaho
$353K +$353K +2,664 New
SWM
3711
SigFig Wealth Management
California
$349K +$349K +2,047 New
ECG
3712
EPIQ Capital Group
California
$347K +$663 +5 +0.2%
CCM
3713
Crabel Capital Management
California
$347K +$102K +770 +42%
ECM
3714
Elgethun Capital Management
South Dakota
$344K -$4.34M -32,687 -93%
IF
3715
Insight Folios
North Carolina
$341K +$3.32K +25 +1%
SAM
3716
Sequent Asset Management
Texas
$339K
WFA
3717
Wells Financial Advisors
Massachusetts
$334K +$334K +2,520 New
SFBLI
3718
Southern Farm Bureau Life Insurance
Mississippi
$332K +$332K +2,500 New
MWA
3719
Martel Wealth Advisors
Washington
$331K +$331K +2,496 New
CIM
3720
Confluence Investment Management
Missouri
$331K -$193K -1,454 -37%
SCM
3721
Snow Capital Management
Pennsylvania
$330K
BP
3722
BCK Partners
New York
$326K +$326K +2,460 New
SI
3723
Sprott Inc
Ontario, Canada
$324K
TLFA
3724
True Link Financial Advisors
California
$315K +$315K +2,377 New
VCM
3725
Verde Capital Management
Michigan
$311K -$13.4K -101 -4%