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 %
CCM
1076
Campbell Capital Management
Florida
$28.4M +$155K +1,207 +0.5%
EWM
1077
Executive Wealth Management
Michigan
$28.4M +$2.12M +15,972 +8%
MF
1078
Montis Financial
Massachusetts
$28.3M +$28.3M +199,112 New
PJSIMP
1079
P.J. Schmidt Investment Management (PJS)
Wisconsin
$28.3M -$570K -4,318 -2%
WCMN
1080
Westchester Capital Management (Nebraska)
Nebraska
$28.3M -$389K -2,933 -1%
CF
1081
Centaurus Financial
California
$28.2M -$387K -2,913 -1%
MMG
1082
Monetary Management Group
Missouri
$28M -$464K -3,500 -2%
CGL
1083
Clarius Group LLC
Washington
$28M +$1.64M +12,356 +6%
HCM
1084
Hilton Capital Management
New York
$28M -$2.32M -17,503 -8%
EWM
1085
Elite Wealth Management
Washington
$28M -$436K -3,283 -2%
RIM
1086
Regent Investment Management
Kentucky
$28M -$374K -2,818 -1%
GA
1087
GFS Advisors
Texas
$27.9M -$957K -7,210 -3%
BP
1088
Ballentine Partners
Massachusetts
$27.9M -$3.82M -28,803 -12%
AWM
1089
Apollon Wealth Management
South Carolina
$27.9M +$7.98M +60,105 +40%
AC
1090
Alexandria Capital
Virginia
$27.9M -$487K -3,668 -2%
AAIM
1091
American Assets Investment Management
California
$27.9M
LSPW
1092
Lake Street Private Wealth
Illinois
$27.9M -$272K -2,048 -1%
SC
1093
Saybrook Capital
North Carolina
$27.9M -$168K -1,269 -0.6%
CFGS
1094
Concourse Financial Group Securities
Alabama
$27.8M -$678K -5,314 -2%
MAM
1095
Mark Asset Management
New York
$27.8M +$1.82M +13,694 +7%
PFS
1096
Physicians Financial Services
North Carolina
$27.6M -$1.16M -8,763 -4%
DDPIC
1097
Deroy & Devereaux Private Investment Counsel
Michigan
$27.6M -$2.71M -20,418 -9%
KAS
1098
Kemnay Advisory Services
New York
$27.6M -$3.11M -23,442 -10%
FHB
1099
First Hawaiian Bank
Hawaii
$27.6M -$567K -4,275 -2%
EP
1100
Eudaimonia Partners
Tennessee
$27.5M +$632K +4,763 +2%