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 %
SAM
1101
SP Asset Management
California
$27.5M +$1.78M +13,043 +7%
SAS
1102
Sanford Advisory Services
Michigan
$27.5M +$27.5M +206,949 New
FA
1103
Friess Associates
Delaware
$27.5M
SNT
1104
Security National Trust
West Virginia
$27.5M +$13.9M +104,561 +102%
WMSA
1105
Weiss Multi-Strategy Advisers
New York
$27.4M -$9.79M -73,802 -26%
HAIM
1106
Hunter Associates Investment Management
Pennsylvania
$27.4M +$82.3K +620 +0.3%
OA
1107
Oxbow Advisors
Texas
$27.4M -$387K -2,917 -1%
CBB
1108
Citizens Business Bank
California
$27.3M -$1.58M -11,916 -5%
BCM
1109
BTC Capital Management
Iowa
$27.3M +$63.2K +476 +0.2%
JWM
1110
JGP Wealth Management
Oregon
$27.3M +$232K +1,687 +0.9%
RWA
1111
Ropes Wealth Advisors
Massachusetts
$27.2M -$482K -3,629 -2%
CCM
1112
Condor Capital Management
New Jersey
$27.2M -$279K -2,103 -1%
FWP
1113
Falcon Wealth Planning
California
$27.2M +$27.2M +204,815 New
IMC Chicago
1114
IMC Chicago
Illinois
$27.2M +$9.87M +74,375 +57%
WMC
1115
Westwood Management Corporation
Illinois
$27.1M
GC
1116
GFG Capital
Florida
$27.1M +$489K +3,686 +2%
JFA
1117
Johanson Financial Advisors
California
$27.1M +$17.1K +129 +0.1%
SFFS
1118
Stonehage Fleming Financial Services
Jersey
$27.1M +$1.62M +12,237 +6%
BCP
1119
Blue Chip Partners
Michigan
$27M +$749K +5,642 +3%
WSCM
1120
Wellington Shields Capital Management
New York
$27M +$793K +5,980 +3%
CIA
1121
CCM Investment Advisers
South Carolina
$26.9M -$1.61M -12,127 -6%
TTWM
1122
TCV Trust & Wealth Management
Virginia
$26.9M -$88.4K -666 -0.3%
TGAM
1123
TBH Global Asset Management
Tennessee
$26.9M -$825K -6,217 -3%
GAB
1124
German American Bancorp
Indiana
$26.8M +$2.36M +17,788 +10%
VWA
1125
V Wealth Advisors
Kansas
$26.8M +$19.4M +146,268 +264%