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 %
HKIM
1251
Hayek Kallen Investment Management
Alabama
$22.8M -$38.5K -290 -0.2%
AAM
1252
Augustine Asset Management
Florida
$22.8M -$146K -1,099 -0.6%
GGHC
1253
Gilder Gagnon Howe & Co
New York
$22.8M -$101K -760 -0.4%
AIM
1254
Allen Investment Management
New York
$22.8M +$73.8K +556 +0.3%
DWM
1255
Dorchester Wealth Management
Quebec, Canada
$22.7M +$264K +1,990 +1%
OAM
1256
Oak Asset Management
California
$22.7M -$375K -2,824 -2%
EF
1257
Empirical Finance
Pennsylvania
$22.6M +$3.5M +26,403 +18%
PO
1258
Private Ocean
California
$22.6M +$19.5M +147,250 +633%
NMIFOAC
1259
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M
B
1260
Brightworth
Georgia
$22.6M -$605K -4,558 -3%
HCM
1261
Horiko Capital Management
New York
$22.6M -$531K -4,000 -2%
SDWIA
1262
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$22.6M -$518K -3,903 -2%
SIAP
1263
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22.6M -$2.3M -17,355 -9%
TPWA
1264
TRUE Private Wealth Advisors
Oregon
$22.6M -$365K -2,749 -2%
AF
1265
Allworth Financial
California
$22.5M +$1.09M +8,241 +5%
BDF
1266
Balasa Dinverno & Foltz
$22.5M +$5.27M +39,695 +31%
DAM
1267
Diamant Asset Management
Connecticut
$22.4M -$1.76M -13,240 -7%
MCA
1268
Mercer Capital Advisers
New Jersey
$22.3M -$69.1K -521 -0.3%
HVIA
1269
Hudson Valley Investment Advisors
New York
$22.3M +$21.9K +165 +0.1%
AIM
1270
Arcadia Investment Management
Michigan
$22.3M -$1.89M -14,248 -8%
SC
1271
Sepio Capital
Utah
$22.2M -$1.66M -12,542 -7%
AAM
1272
Azzad Asset Management
Virginia
$22.2M -$145K -1,093 -0.6%
KA
1273
Klingman & Associates
New York
$22.2M -$3.45M -26,030 -13%
MAM
1274
Madison Asset Management
Wisconsin
$22.1M -$109K -822 -0.5%
CHC
1275
City Holding Co
West Virginia
$22.1M -$515K -3,879 -2%