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 %
CIP
526
Chartwell Investment Partners
Pennsylvania
$80M +$3.8M +28,653 +5%
CWM
527
Calamos Wealth Management
Illinois
$79.9M +$1.28M +9,640 +2%
NCM
528
New Capital Management
Texas
$79.8M -$24.6M -18,736 -24%
WCM
529
Wedge Capital Management
North Carolina
$79.6M -$4.65M -35,059 -6%
HAG
530
HighPoint Advisor Group
Illinois
$79.6M +$16M +117,400 +25%
IRF
531
IBM Retirement Fund
New York
$79.5M +$6M +45,214 +8%
ANHIM
532
Alan N. Hoffman Investment Management
Massachusetts
$79M +$79M +595,205 New
MIAN
533
Mariner Independent Advisor Network
Kansas
$78.7M +$9.96M +75,084 +15%
GCM
534
GuideStone Capital Management
Texas
$78.1M
KCM
535
Kornitzer Capital Management
Kansas
$78.1M -$398K -3,001 -0.5%
H
536
Hexavest
Quebec, Canada
$78M -$36.7M -276,772 -32%
BPA
537
Beacon Pointe Advisors
California
$77.6M +$30.6M +230,969 +65%
CAI
538
Capital Advisors Inc
Oklahoma
$77.5M -$1.2M -9,063 -2%
GJIC
539
Gamble Jones Investment Counsel
California
$77.5M -$547K -4,122 -0.7%
ATC
540
Argent Trust Co
Tennessee
$77.5M +$48.7K +367 +0.1%
WBG
541
Wharton Business Group
Pennsylvania
$77.3M -$1.62M -12,241 -2%
WS
542
Wedbush Securities
California
$77.2M +$1.48M +11,176 +2%
CPSAC
543
Chas P. Smith & Associates (CPS)
Florida
$77.1M -$2.32M -17,489 -3%
ACI
544
Alpha Cubed Investments
California
$77M -$2.54M -19,136 -3%
EGA
545
Eagle Global Advisors
Texas
$76.3M -$2.6M -19,598 -3%
PFS
546
Prospera Financial Services
Texas
$76M +$73.3M +552,146 +2,638%
RMA
547
Roffman Miller Associates
Pennsylvania
$76M +$3.1M +25,851 +4%
GAM
548
Gotham Asset Management
New York
$75.6M -$7.37M -55,552 -9%
OA
549
Oak Associates
Ohio
$75.3M -$3.5M -26,400 -4%
MHC
550
Meyer Handelman Company
New York
$75.3M +$1.62M +12,230 +2%