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 %
RWP
1001
RWA Wealth Partners
Massachusetts
$31.6M +$377K +2,838 +1%
CIM
1002
Corda Investment Management
Texas
$31.5M -$551K -4,151 -2%
WTB
1003
Washington Trust Bank
Washington
$31.5M +$377K +2,840 +1%
HT
1004
HighTower Trust
Texas
$31.5M -$219K -1,650 -0.7%
BFC
1005
Blue Fin Capital
Rhode Island
$31.4M -$103K -773 -0.3%
HH
1006
Hilltop Holdings
Texas
$31.3M +$1.62M +12,242 +5%
CCG
1007
Cypress Capital Group
Florida
$31.3M -$144K -1,083 -0.5%
Capstone Investment Advisors
1008
Capstone Investment Advisors
New York
$31.3M +$30.9M +232,668 +7,235%
FF
1009
FourThought Financial
Florida
$31.3M +$31.3M +235,792 New
IA
1010
IndexIQ Advisors
New York
$31.2M +$14M +105,531 +82%
BOH
1011
Bank of Hawaii
Hawaii
$31.2M -$3.81M -28,692 -11%
IC
1012
Intersect Capital
California
$31.1M +$1.85M +13,966 +6%
DLCIG
1013
D.L. Carlson Investment Group
New Hampshire
$31.1M +$1.71M +12,917 +6%
AI
1014
Accredited Investors
Minnesota
$31M +$90K +678 +0.3%
BAM
1015
Berkshire Asset Management
Pennsylvania
$31M +$1.36M +10,232 +5%
Koshinski Asset Management
1016
Koshinski Asset Management
Illinois
$31M +$15M +222,031 +94%
EFS
1017
Essex Financial Services
Connecticut
$30.9M +$1.53M +11,500 +5%
WC
1018
Woodstock Corp
Massachusetts
$30.9M +$1.12M +8,436 +4%
KA
1019
Kovack Advisors
Florida
$30.9M +$840K +6,330 +3%
DAM
1020
Draper Asset Management
New York
$30.7M +$30.7M +231,263 New
IAM
1021
Infusive Asset Management
New York
$30.7M +$30.7M +231,250 New
BFIC
1022
Bedell Frazier Investment Counselling
California
$30.6M -$582K -4,387 -2%
UR
1023
USCA RIA
Texas
$30.6M +$17.4K +131 +0.1%
CIS
1024
Connors Investor Services
Pennsylvania
$30.6M +$2.3M +17,331 +8%
TCOT
1025
Trust Company of Toledo
Ohio
$30.5M -$62.9K -474 -0.2%