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 %
RP
1126
Rice Partnership
Hawaii
$26.7M -$278K -2,094 -1%
Two Sigma Investments
1127
Two Sigma Investments
New York
$26.7M +$18.1M +136,100 +209%
RA
1128
RiverPark Advisors
New York
$26.7M +$2.86M +21,582 +12%
RPC
1129
Rossmore Private Capital
Connecticut
$26.7M -$417K -3,146 -2%
PIM
1130
Progressive Investment Management
Oregon
$26.5M +$65.4K +493 +0.2%
WPW
1131
Waldron Private Wealth
Pennsylvania
$26.5M -$581K -4,375 -2%
GIA
1132
GHP Investment Advisors
Colorado
$26.5M +$435K +3,276 +2%
1IA
1133
1834 Investment Advisors
Wisconsin
$26.4M -$1.5M -11,310 -5%
BP
1134
BFAM Partners
Hong Kong
$26.4M -$7.75M -58,413 -23%
CWS
1135
Cypress Wealth Services
California
$26.4M +$26.4M +198,685 New
AAM
1136
Autus Asset Management
Arizona
$26.4M -$3.2M -24,110 -11%
SHGA
1137
Sand Hill Global Advisors
California
$26.3M -$1.01M -7,625 -4%
TFO
1138
Tarbox Family Office
California
$26.2M -$60.6K -457 -0.2%
MGI
1139
MayTech Global Investments
New York
$26.2M -$48.6K -366 -0.2%
FFBTD
1140
First Financial Bank - Trust Division
Ohio
$26.2M -$680K -5,123 -3%
PIM
1141
Penobscot Investment Management
Massachusetts
$26.2M +$130K +980 +0.5%
BLAM
1142
Bourne Lent Asset Management
New York
$26.1M -$158K -1,190 -0.6%
CT
1143
Chicago Trust
Illinois
$26.1M -$249K -1,873 -0.9%
EAM
1144
EULAV Asset Management
Florida
$26M +$25.5K +192 +0.1%
Twin Tree Management
1145
Twin Tree Management
Texas
$26M +$26M +196,080 New
HFS
1146
Haverford Financial Services
Pennsylvania
$26M -$295K -2,220 -1%
OWA
1147
Octavia Wealth Advisors
Ohio
$26M +$26M +195,817 New
PCM
1148
Pennsylvania Capital Management
Pennsylvania
$26M +$3.76M +28,749 +17%
GI
1149
Gradient Investments
Minnesota
$26M -$113K -980 -0.4%
SSA
1150
South Street Advisors
New York
$26M -$2.04M -15,380 -7%