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 %
Nomura Holdings
376
Nomura Holdings
Japan
$143M -$340M -2,158,567 -70%
O
377
Ossiam
France
$143M +$60.7M +457,483 +73%
VIP
378
Vantage Investment Partners
Missouri
$142M -$27.3M -205,717 -16%
Cerity Partners
379
Cerity Partners
New York
$142M +$4.96M +37,348 +4%
CWP
380
Capital Wealth Planning
Florida
$141M +$26M +187,725 +23%
QI
381
QS Investors
New York
$141M -$1.61M -12,114 -1%
PP
382
Patten & Patten
Tennessee
$141M +$263K +1,985 +0.2%
SWP
383
Stratos Wealth Partners
Ohio
$140M +$1.58M +11,936 +1%
SGAM
384
Smith Group Asset Management
Texas
$140M -$49.1M -370,385 -26%
SPC
385
Sigma Planning Corp
Michigan
$138M -$6.03M -45,409 -4%
WAM
386
WT Asset Management
Hong Kong
$138M +$58.5M +440,686 +73%
WCM
387
Windward Capital Management
California
$138M -$20.4M -153,540 -13%
AB
388
Amalgamated Bank
New York
$138M -$866K -6,528 -0.6%
NHAS
389
Novo Holdings A/S
Denmark
$138M -$28.5M -214,700 -17%
PCM
390
Parsons Capital Management
Rhode Island
$137M -$956K -7,206 -0.7%
ACP
391
Ashfield Capital Partners
California
$137M +$19.3M +145,229 +16%
IHL
392
Investment House LLC
California
$136M -$2.92M -22,041 -2%
JWBC
393
John W. Bristol & Co
New York
$135M -$2.19M -16,473 -2%
BBHC
394
Brown Brothers Harriman & Co
New York
$135M +$751K +5,661 +0.6%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$134M -$2.72M -20,500 -2%
Gates Foundation Trust
396
Gates Foundation Trust
Washington
$133M -$133M -1,002,088 -50%
Wealthfront Advisers
397
Wealthfront Advisers
California
$132M +$7.62M +57,417 +6%
ABC
398
Associated Banc-Corp
Wisconsin
$132M -$5.64M -42,483 -4%
PA
399
Profund Advisors
Maryland
$131M -$14.3M -107,585 -10%
CA
400
Cetera Advisors
Colorado
$131M +$550K +4,147 +0.4%