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 %
NRS
451
Neville Rodie & Shaw
New York
$104M -$3.89M -29,314 -4%
IG
452
ING Group
Netherlands
$104M +$36.6M +275,566 +55%
MYIA
453
Mount Yale Investment Advisors
Colorado
$104M -$3.24M -24,429 -3%
MJRIC
454
Mogy Joel R Investment Counsel
California
$103M -$1.3M -9,809 -1%
HCM
455
Himalaya Capital Management
Washington
$101M +$101M +759,600 New
H
456
HoyleCohen
California
$100M +$1.27M +9,595 +1%
EAM
457
Erste Asset Management
Austria
$100M +$1.88M +13,929 +2%
KPWS
458
Kestra Private Wealth Services
Texas
$100M +$2.76M +20,606 +3%
NP
459
NS Partners
United Kingdom
$100M +$153K +1,152 +0.2%
RJT
460
Raymond James Trust
Florida
$99.5M -$2.53M -19,072 -2%
NA
461
NewEdge Advisors
Louisiana
$99.4M -$4.14M -31,225 -4%
CTC (Chicago Trading Company)
462
CTC (Chicago Trading Company)
Illinois
$99.4M +$99.4M +748,787 New
BHC
463
Bowen Hanes & Co
Florida
$99M -$5.18M -39,072 -5%
NAM
464
NorthCoast Asset Management
Connecticut
$98.2M -$25.9M -195,302 -21%
AP
465
Advisor Partners
California
$97.5M -$3.44M -25,895 -3%
CIC
466
Carnegie Investment Counsel
Ohio
$97.3M -$2.12M -15,977 -2%
V
467
Veritable
Delaware
$97.2M -$12.2M -92,084 -11%
BPC
468
Banque Pictet & Cie
Switzerland
$97M -$4.37M -32,904 -4%
ICG
469
InterOcean Capital Group
Tennessee
$95.4M +$95.4M +718,880 New
AAS
470
Avantax Advisory Services
Texas
$95.3M -$117M -882,172 -55%
CCM
471
Covington Capital Management
California
$95.1M -$1.83M -13,786 -2%
FAB
472
First American Bank
Illinois
$95.1M -$3.45M -25,988 -3%
Harris Associates
473
Harris Associates
Illinois
$94.5M -$47.4M -356,950 -33%
BAMF
474
BI Asset Management Fondsmaeglerselskab
Denmark
$94.1M +$4.63M +34,884 +5%
APA
475
American Portfolios Advisors
New York
$94.1M -$2.5M -18,815 -3%