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 %
AC
801
Avenir Corporation
Virginia
$44.6M -$756K -5,694 -2%
FB
802
Fulton Bank
Pennsylvania
$44.5M -$893K -6,728 -2%
FCH
803
Freestone Capital Holdings
Washington
$44.4M +$609K +4,592 +1%
GKWIM
804
Gerber Kawasaki Wealth & Investment Management
California
$44.4M -$172K -1,297 -0.4%
SWM
805
SVA Wealth Management
Wisconsin
$44.3M -$3.16M -23,780 -7%
LMIM
806
Lockheed Martin Investment Management
Maryland
$44.2M
Jones Financial Companies
807
Jones Financial Companies
Missouri
$44.1M +$372K +2,803 +0.8%
RF
808
Rollins Financial
Georgia
$44.1M +$44.1M +332,617 New
VHAM
809
Van Hulzen Asset Management
California
$44.1M -$7.78M -58,635 -15%
PFO
810
Pathstone Family Office
New Jersey
$44M +$10.5M +79,236 +31%
WSTAM
811
Wilbanks Smith & Thomas Asset Management
Virginia
$43.9M -$109K -825 -0.2%
EP
812
Edgestream Partners
New Jersey
$43.9M +$6.7M +50,476 +18%
CA
813
CapWealth Advisors
Tennessee
$43.8M -$744K -5,606 -2%
NCM
814
Narwhal Capital Management
Georgia
$43.8M -$359K -2,704 -0.8%
BFA
815
Beaumont Financial Advisors
Massachusetts
$43.7M -$4.58M -34,196 -9%
IAIM
816
International Assets Investment Management
Florida
$43.7M +$1.7M +16,014 +4%
VCM
817
Vigilant Capital Management
Maine
$43.5M -$1.89M -14,235 -4%
SEM
818
Suncoast Equity Management
Florida
$43.5M +$1.19M +8,997 +3%
GC
819
Guardian Capital
Ontario, Canada
$43.3M +$467K +3,516 +1%
HTHT
820
Hemenway Trust Hemenway Trust
New Hampshire
$43.3M -$1.91M -14,395 -4%
FI
821
FormulaFolio Investments
Michigan
$43.2M +$17.9M +135,173 +71%
FC
822
Forte Capital
New York
$43.1M -$594K -4,475 -1%
VIM
823
Vancity Investment Management
British Columbia, Canada
$42.9M +$42.9M +323,254 New
DWM
824
Doyle Wealth Management
Florida
$42.9M +$288K +2,169 +0.7%
FHA
825
First Horizon Advisors
Tennessee
$42.9M -$673K -5,073 -2%