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 %
WPC
1226
Waters Parkerson & Co
Louisiana
$23.6M +$549K +4,136 +2%
PTB
1227
Pioneer Trust Bank
Oregon
$23.6M -$370K -2,790 -2%
CFG
1228
Cooper Financial Group
California
$23.5M +$4.7M +35,423 +25%
OPS
1229
Orion Portfolio Solutions
Nebraska
$23.5M -$83.2K -627 -0.4%
BIC
1230
Beach Investment Counsel
Pennsylvania
$23.4M -$715K -5,385 -3%
IF
1231
Intrua Financial
Texas
$23.4M +$1.05M +7,920 +5%
LWM
1232
Lyell Wealth Management
California
$23.3M +$1.12M +8,450 +5%
WAM
1233
Wallington Asset Management
Indiana
$23.3M -$238K -1,794 -1%
AF
1234
Arrow Financial
New York
$23.3M -$2.01M -15,130 -8%
KC
1235
Knuff & Co
California
$23.3M +$105K +794 +0.5%
EW
1236
Evoke Wealth
California
$23.3M +$52.1K +393 +0.2%
CCA
1237
Checchi Capital Advisers
California
$23.3M -$3.34M -24,727 -13%
PAM
1238
Peak Asset Management
Colorado
$23.3M -$1.17M -8,806 -5%
OAC
1239
OMERS Administration Corp
Ontario, Canada
$23.3M +$23.3M +175,303 New
CCM
1240
Conway Capital Management
California
$23.3M +$23.3M +175,258 New
SCA
1241
Sander Capital Advisors
Washington
$23.1M +$170K +1,280 +0.7%
SCA
1242
STALEY CAPITAL ADVISERS
Pennsylvania
$23.1M +$405K +3,056 +2%
HIC
1243
Harbor Island Capital
Massachusetts
$23.1M -$200K -1,506 -0.9%
BS
1244
Boenning & Scattergood
Pennsylvania
$23M +$67.5K +509 +0.3%
FANJ
1245
Financial Architects (New Jersey)
New Jersey
$23M -$198K -1,489 -0.9%
SAM
1246
Secure Asset Management
Michigan
$23M -$1.21M -9,130 -5%
FBC
1247
Fairfield, Bush & Co
Connecticut
$23M -$32.5K -245 -0.1%
CL
1248
CIM LLC
New York
$23M -$779K -5,695 -3%
KF
1249
Krilogy Financial
Missouri
$22.9M +$187K +1,412 +0.8%
CWM
1250
Cabot Wealth Management
Massachusetts
$22.9M -$156K -1,172 -0.7%