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 %
LFAS
651
Level Four Advisory Services
Texas
$59.1M -$20.4M -153,440 -26%
OSAM
652
O'Shaughnessy Asset Management
Connecticut
$58.9M +$8.89M +67,027 +18%
EWA
653
Exencial Wealth Advisors
Oklahoma
$58.8M -$23.6M -178,193 -29%
BA
654
Birinyi Associates
Connecticut
$58.8M -$68.5K -516 -0.1%
MWM
655
Mission Wealth Management
California
$58.3M -$582K -4,385 -1%
CAM
656
Carret Asset Management
New York
$58.2M -$243K -1,832 -0.4%
GLA
657
Great Lakes Advisors
Illinois
$58M +$40.5K +305 +0.1%
CB
658
Community Bank
New York
$57.8M -$563K -4,241 -1%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$57.4M +$1.38M +10,378 +2%
CIC
660
Crawford Investment Counsel
Georgia
$57.3M -$3.81M -28,707 -6%
LNB
661
Ledyard National Bank
$57.3M -$1.84M -13,902 -3%
FFN
662
Focus Financial Network
Minnesota
$57M +$1.08M +8,171 +2%
TC
663
Telemus Capital
Michigan
$57M -$7.67M -57,774 -12%
MCM
664
McKinley Capital Management
Alaska
$57M -$3.14M -23,663 -5%
Edgewood Management
665
Edgewood Management
Connecticut
$56.9M -$1.84M -13,902 -3%
CAMG
666
CWA Asset Management Group
Florida
$56.9M +$3.3M +24,885 +6%
LSV Asset Management
667
LSV Asset Management
Illinois
$56.5M -$30.3M -228,020 -35%
SFI
668
Siemens Fonds Invest
Germany
$56.4M +$56.4M +421,953 New
MIA
669
MainStreet Investment Advisors
Illinois
$56.3M -$4.42M -33,292 -7%
KFC
670
Klingenstein Fields & Co
New York
$56.2M +$13.1M +99,099 +31%
VFA
671
Valeo Financial Advisors
Indiana
$55.9M +$18.3M +192,663 +49%
FFA
672
First Foundation Advisors
California
$55.7M +$1.43M +10,771 +3%
JWCA
673
J.W. Cole Advisors
Florida
$55.5M -$66M -497,180 -54%
DMIC
674
Dixon Mitchell Investment Counsel
British Columbia, Canada
$55.5M -$5.78M -43,581 -9%
KPCM
675
Kings Point Capital Management
New York
$55.4M -$752K -5,664 -1%