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 %
CSIC
401
Clifford Swan Investment Counsel
California
$131M -$7.54M -56,806 -5%
LCM
402
Logan Capital Management
Pennsylvania
$129M +$40M +301,080 +45%
WI
403
Wafra Inc
New York
$129M
BFO
404
Biltmore Family Office
North Carolina
$128M +$110M +828,958 +605%
CT
405
Cambridge Trust
Massachusetts
$126M -$2.05M -15,448 -2%
KRS
406
Kentucky Retirement Systems
Kentucky
$126M +$1.04M +7,809 +0.8%
WTC
407
WhitTier Trust Company
Nevada
$125M -$134K -1,007 -0.1%
JLBC
408
J.L. Bainbridge & Co
Florida
$125M -$4.71M -35,468 -4%
ZIM
409
Zacks Investment Management
Illinois
$124M +$757K +5,708 +0.6%
FBA
410
Front Barnett Associates
Illinois
$123M -$9.24M -69,660 -7%
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
$123M +$24.9M +187,630 +25%
BB
412
Busey Bank
Illinois
$122M -$9.82M -74,013 -7%
Walleye Trading
413
Walleye Trading
New York
$122M +$69.3M +522,267 +132%
ACM
414
Alta Capital Management
Utah
$122M -$125M -938,830 -51%
AIM
415
ARK Investment Management
Florida
$121M +$90.9M +684,976 +298%
SI
416
Stephens Inc
Arkansas
$121M -$1.01M -7,598 -0.8%
NIM
417
Northeast Investment Management
Massachusetts
$121M -$2.78M -20,975 -2%
EWA
418
EP Wealth Advisors
California
$121M +$5.54M +41,714 +5%
SIM
419
Sentry Investment Management
Wisconsin
$121M -$5.41M -40,803 -4%
CII
420
Capital International Inc
California
$121M -$2.64M -19,881 -2%
RE
421
RBC Europe
United Kingdom
$120M -$5.8M -43,685 -5%
TAM
422
Trillium Asset Management
Massachusetts
$120M +$706K +5,320 +0.6%
PP
423
Palladium Partners
Virginia
$119M -$4.87M -36,736 -4%
AAM
424
AMI Asset Management
California
$119M -$2.26M -17,052 -2%
RA
425
Rovida Advisors
Florida
$119M