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 %
CSUI
851
Cincinnati Specialty Underwriters Insurance
Ohio
$40.9M
Tudor Investment Corp
852
Tudor Investment Corp
Connecticut
$40.8M +$14.4M +108,758 +55%
EWM
853
Empirical Wealth Management
Washington
$40.7M +$5.82M +43,873 +17%
MHIC
854
Marble Harbor Investment Counsel
Massachusetts
$40.6M -$240K -1,809 -0.6%
WB
855
Webster Bank
Connecticut
$40.6M +$223K +1,682 +0.6%
PG
856
Pendal Group
Australia
$40.6M +$3.86M +29,077 +11%
MW
857
Marcum Wealth
Ohio
$40.5M +$36.1M +271,730 +804%
BCAM
858
Boston Common Asset Management
Massachusetts
$40.5M +$5.45M +41,104 +16%
ABTD
859
Arvest Bank Trust Division
Oklahoma
$40.5M -$1.8M -13,585 -4%
FQ
860
First Quadrant
California
$40.5M -$3.18M -23,952 -7%
BAAM
861
Baker Avenue Asset Management
California
$40.5M -$4.49M -33,841 -10%
RMC
862
Resources Management Corp
Connecticut
$40.4M -$611K -4,603 -1%
DBG
863
De Burlo Group
Massachusetts
$40.3M +$2.63M +19,831 +7%
AAM
864
AR Asset Management
California
$40.2M -$5.31K -40 -0%
WANY
865
Wealthspire Advisors (New York)
New York
$40.2M +$22.8M +171,501 +131%
SBSB
866
Sullivan, Bruyette, Speros & Blaney
Virginia
$40.2M +$274K +2,068 +0.7%
KOCAA
867
Knights of Columbus Asset Advisors
Connecticut
$40.2M +$4.12M +31,069 +11%
NSEDCP
868
NJ State Employees Deferred Compensation Plan
New Jersey
$39.9M -$2.39M -18,000 -6%
BP
869
BBR Partners
New York
$39.9M -$138K -1,040 -0.3%
KPW
870
Kore Private Wealth
New York
$39.8M +$1.35M +10,176 +4%
HA
871
HHLR Advisors
Cayman Islands
$39.8M +$39.8M +300,000 New
MLL
872
Moody Lynn & Lieberson
Massachusetts
$39.8M +$996K +7,505 +3%
ACP
873
Aviance Capital Partners
Florida
$39.2M -$4.61M -34,736 -11%
WWM
874
Western Wealth Management
Colorado
$39.1M +$851K +6,415 +2%
JIP
875
Jaffetilchin Investment Partners
Florida
$39.1M +$4.07M +30,694 +12%