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 %
CI
551
Cigna Investments
Connecticut
$74.7M +$5.16M +38,907 +7%
LNC
552
Lincoln National Corp
Pennsylvania
$74.4M -$1.09M -8,188 -1%
YRHAM
553
Yong Rong (HK) Asset Management
Hong Kong
$74.3M +$45.1M +340,000 +155%
OC
554
Oakmont Corp
California
$74.1M +$277K +2,090 +0.4%
TCM
555
Traynor Capital Management
Pennsylvania
$73.9M +$763K +5,754 +1%
AIP
556
ARS Investment Partners
New York
$73.6M -$572K -4,313 -0.8%
SSB
557
Sandy Spring Bank
Maryland
$73.3M -$1.17M -8,831 -2%
Balyasny Asset Management
558
Balyasny Asset Management
Illinois
$73.1M +$73.1M +551,327 New
CA
559
Cornerstone Advisors
North Carolina
$73.1M -$5.97M -45,000 -8%
HCMT
560
Highland Capital Management (Tennessee)
Tennessee
$72.7M -$1.34M -10,110 -2%
RIG
561
Roosevelt Investment Group
New York
$72.5M +$4.6M +34,673 +7%
GWM
562
Geneos Wealth Management
Colorado
$72.4M +$9.23M +87,385 +15%
BSW
563
Buckingham Strategic Wealth
Missouri
$72.3M +$12.5M +94,238 +21%
PFP
564
Pinnacle Financial Partners
Tennessee
$72.2M -$800K -6,200 -1%
VCAM
565
Van Cleef Asset Management
Ohio
$72.1M -$448K -3,380 -0.6%
DIA
566
Dana Investment Advisors
Wisconsin
$72M -$2.93M -22,083 -4%
EB
567
Eastern Bank
Massachusetts
$71.7M -$1.08M -8,118 -1%
SS
568
Simplicity Solutions
Minnesota
$71.7M +$6.12M +46,138 +9%
Voloridge Investment Management
569
Voloridge Investment Management
Florida
$71.6M +$39.8M +299,717 +125%
ORI
570
Oak Ridge Investments
Illinois
$71.2M -$28.2M -212,829 -28%
BCH
571
Berkshire Capital Holdings
California
$71M +$55M +414,240 +343%
Credit Agricole
572
Credit Agricole
France
$70.5M +$1.84M +13,858 +3%
FSA
573
Franklin Street Advisors
North Carolina
$70.4M -$1.16M -8,778 -2%
ONB
574
Old National Bancorp
Indiana
$70.2M +$296K +2,228 +0.4%
AP
575
Appleton Partners
Massachusetts
$69.9M -$1.07M -8,056 -2%