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 %
CTA
676
Chesley Taft & Associates
Illinois
$55.4M -$4.03M -30,347 -7%
CTI
677
Community Trust & Investment
Kentucky
$55.4M -$982K -7,401 -2%
SC
678
Skylands Capital
Wisconsin
$55.3M -$672K -5,065 -1%
PMAM
679
Picton Mahoney Asset Management
Ontario, Canada
$55.3M -$1.06M -8,009 -2%
HCM
680
Horan Capital Management
Maryland
$55.2M -$668K -5,031 -1%
SFA
681
Sequoia Financial Advisors
Ohio
$55.2M +$1.57M +11,807 +3%
TCA
682
Transcend Capital Advisors
New Jersey
$55.1M +$3.03M +22,867 +6%
ZIC
683
ZWJ Investment Counsel
Georgia
$55.1M +$2.59M +19,502 +5%
AC
684
Allstate Corporation
Illinois
$55M -$3.64M -27,432 -6%
NSAM
685
North Star Asset Management
Wisconsin
$55M -$410K -3,088 -0.7%
IA
686
IFP Advisors
Florida
$55M -$2.4M -18,111 -4%
DIA
687
Davidson Investment Advisors
Montana
$54.9M -$868K -6,538 -2%
WC
688
Whitney & Co
New York
$54.8M -$384K -2,680 -0.7%
SLI
689
Sumitomo Life Insurance
Japan
$54.8M -$7.28M -54,847 -12%
AAM
690
Aureus Asset Management
Massachusetts
$54.8M +$672K +5,066 +1%
Baillie Gifford & Co
691
Baillie Gifford & Co
United Kingdom
$54.7M +$536K +4,037 +1%
LDB
692
Lee, Danner & Bass
Tennessee
$54.4M -$1.19M -8,952 -2%
E
693
Ergoteles
New York
$54.3M +$24.3M +183,060 +81%
TCM
694
Twin Capital Management
Pennsylvania
$54.3M -$6.78M -51,062 -11%
DA
695
Dillon & Associates
Michigan
$54.2M -$1.68M -12,633 -3%
MC
696
Middleton & Co
Massachusetts
$54.1M -$2.36M -17,781 -4%
SSWM
697
Smith Salley Wealth Management
North Carolina
$54M +$2.13M +16,027 +4%
RIL
698
Rothschild Investment LLC
Illinois
$53.9M -$889K -6,698 -2%
BWM
699
Brickley Wealth Management
California
$53.8M -$35M -263,708 -39%
CICI
700
Capital Investment Counsel Inc
North Carolina
$53.8M -$23.7M -178,462 -31%