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 %
RCAMU
501
Rothschild & Co Asset Management US
Connecticut
$88.6M +$32.8M +246,934 +59%
TFA
502
Teamwork Financial Advisors
Texas
$88.2M +$3.14M +23,652 +4%
BAM
503
Barrett Asset Management
New York
$87.6M -$935K -7,043 -1%
LIP
504
Liontrust Investment Partners
United Kingdom
$87.4M +$87.4M +658,812 New
KWILP
505
Kiwi Wealth Investments Limited Partnership
New Zealand
$86.6M +$4.81M +36,230 +6%
AIP
506
Ameritas Investment Partners
Nebraska
$86.4M -$9.14M -68,874 -10%
IC
507
Inverness Counsel
New York
$86.4M -$2.45M -18,431 -3%
B
508
BP
United Kingdom
$85.9M -$87.7M -661,566 -51%
B
509
Bailard
California
$85.1M -$5.31M -39,998 -6%
BFS
510
Bard Financial Services
Connecticut
$85.1M +$85.1M +641,153 New
SW
511
SteelPeak Wealth
California
$85M +$668K +5,032 +0.8%
NLGIA
512
Nippon Life Global Investors Americas
New York
$85M -$3.02M -22,760 -3%
MC
513
Montag & Caldwell
Georgia
$84.7M +$12M +91,124 +17%
ACM
514
Advisors Capital Management
New Jersey
$83.9M +$911K +6,868 +1%
ASN
515
Advisory Services Network
Georgia
$83.6M +$11.3M +84,973 +16%
CC
516
Chicago Capital
Illinois
$83.5M +$484K +3,644 +0.6%
CC
517
Cannell & Co
New York
$83.5M -$691K -5,208 -0.8%
PWM
518
Perigon Wealth Management
California
$83.4M +$36.1K +272 +0%
CAM
519
Crake Asset Management
United Kingdom
$82.9M +$1.72M +13,000 +2%
WP
520
WealthPLAN Partners
Nebraska
$82.4M +$2.21M +16,068 +3%
CAM
521
Cacti Asset Management
Georgia
$82.2M -$2.61M -19,500 -3%
QAM
522
QCI Asset Management
New York
$82M -$890K -6,710 -1%
CI
523
Cincinnati Insurance
Ohio
$81.7M
GT
524
Greenleaf Trust
Michigan
$81.2M +$5.48M +41,335 +7%
CG
525
Colony Group
Massachusetts
$80.4M -$3.34M -25,200 -4%