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 %
PNC
426
Park National Corp
Ohio
$119M -$861K -6,492 -0.7%
Renaissance Technologies
427
Renaissance Technologies
New York
$118M +$71M +535,100 +150%
IAA
428
Independent Advisor Alliance
North Carolina
$117M -$4.45M -33,563 -4%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$116M +$86.7M +653,230 +292%
BSA
430
Braun Stacey Associates
New York
$116M +$45.9K +346 +0%
HIMC
431
Heritage Investors Management Corp
Maryland
$115M -$3.92M -29,508 -3%
AII
432
AGF Investments Inc
Ontario, Canada
$115M -$1.04M -7,838 -0.9%
SAM
433
Silvercrest Asset Management
New York
$113M -$2.12M -15,967 -2%
MFG
434
Magnus Financial Group
New York
$113M -$199K -1,501 -0.2%
IC
435
IEQ Capital
California
$112M +$766K +5,775 +0.7%
DWM
436
Destination Wealth Management
California
$111M +$492K +3,710 +0.4%
BFM
437
Boston Financial Management
Massachusetts
$111M -$2.38M -17,956 -2%
DP
438
Dearborn Partners
Illinois
$111M +$128K +968 +0.1%
BC
439
Burney Company
Virginia
$109M -$9.57M -72,116 -8%
CM
440
Castleark Management
Illinois
$108M -$24.3M -182,870 -18%
SIA
441
Sit Investment Associates
Minnesota
$108M -$9.82M -73,974 -8%
LIA
442
LS Investment Advisors
Michigan
$108M -$2.9M -21,869 -3%
BAPIM
443
British Airways Pensions Investment Management
United Kingdom
$107M -$6.95M -52,400 -6%
CCMG
444
Clark Capital Management Group
Pennsylvania
$107M -$23.2M -174,642 -18%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$107M +$1.61M +12,143 +2%
SAM
446
Sawgrass Asset Management
Florida
$107M -$3.58M -27,001 -3%
PFM
447
Parsec Financial Management
North Carolina
$106M -$3.39M -25,550 -3%
GT
448
Glenview Trust
Kentucky
$105M -$3.55M -26,733 -3%
BCM
449
Becker Capital Management
Oregon
$104M -$1.85M -13,928 -2%
RC
450
RegentAtlantic Capital
New Jersey
$104M +$7.45M +56,133 +8%