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 %
CC
876
Cadinha & Co
Hawaii
$39M +$1.02M +7,662 +3%
TCM
877
Telos Capital Management
California
$39M -$2.09M -15,737 -5%
EAM
878
Evanson Asset Management
California
$38.8M +$686K +5,168 +2%
BC
879
Bruce & Co
Illinois
$38.5M
CMI
880
Clare Market Investments
Texas
$38.5M +$947K +7,134 +3%
HWA
881
Heritage Wealth Advisors
Virginia
$38.5M +$19.9M +149,807 +107%
DP
882
DDD Partners
Washington
$38.4M -$6.2M -46,720 -14%
TG
883
TCW Group
California
$38.3M +$8.45M +63,679 +28%
SCM
884
SCS Capital Management
Massachusetts
$38.3M -$606K -4,569 -2%
RFMS
885
RWQ Financial Management Services
Florida
$38.2M +$38.2M +287,748 New
FAM
886
Formidable Asset Management
Ohio
$38.2M +$81.2K +626 +0.2%
BUB
887
BBVA USA Bancshares
Texas
$38M +$2.34M +17,649 +7%
MCM
888
Mengis Capital Management
Oregon
$38M -$702K -5,289 -2%
CSPIA
889
Cary Street Partners Investment Advisory
Virginia
$38M +$24.9M +187,817 +191%
SCA
890
Stonebridge Capital Advisors
Minnesota
$37.9M -$230K -1,733 -0.6%
BIM
891
Bridgecreek Investment Management
Oklahoma
$37.9M -$76.3K -575 -0.2%
CAM
892
Close Asset Management
United Kingdom
$37.9M -$556K -4,190 -1%
RC
893
Roundview Capital
New Jersey
$37.8M -$233K -1,756 -0.6%
NFG
894
Next Financial Group
Texas
$37.8M -$55.3K -417 -0.1%
MAM
895
Martingale Asset Management
Massachusetts
$37.8M -$77.8M -585,966 -67%
SC
896
Savant Capital
Illinois
$37.7M +$528K +3,977 +1%
EDRH
897
Edmond de Rothschild Holding
Switzerland
$37.7M +$9.29M +70,006 +33%
CBUSF
898
Construction & Building Unions Superannuation Fund
Australia
$37.7M
CRB
899
Chad R. Baker
$37.7M -$1.39M -10,445 -4%
ACA
900
Affinity Capital Advisors
California
$37.6M +$29.8M +224,438 +379%