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 %
HTI
1476
Hikari Tsushin Inc
Japan
$17.6M
Kayne Anderson Rudnick Investment Management
1477
Kayne Anderson Rudnick Investment Management
California
$17.6M +$1.68M +12,671 +11%
Loomis, Sayles & Company
1478
Loomis, Sayles & Company
Massachusetts
$17.6M +$13.4M +100,795 +319%
PCIA
1479
Prime Capital Investment Advisors
Kansas
$17.6M +$2.8M +22,858 +19%
CAM
1480
Covenant Asset Management
New Jersey
$17.6M +$104K +781 +0.6%
BWM
1481
Bulltick Wealth Management
Florida
$17.5M +$17.5M +132,024 New
GIM
1482
Guardian Investment Management
California
$17.5M +$5.25M +39,530 +43%
MOS
1483
MGO One Seven
Ohio
$17.5M -$744K -5,606 -4%
MCM
1484
Moore Capital Management
New York
$17.5M +$17.5M +131,689 New
BDWM
1485
Brewin Dolphin Wealth Management
Ireland
$17.4M -$1.37M -10,318 -7%
ZAM
1486
Zevin Asset Management
Massachusetts
$17.4M +$97.7K +736 +0.6%
RIA
1487
RPG Investment Advisory
California
$17.4M +$67.7K +510 +0.4%
CA
1488
Continuum Advisory
Idaho
$17.4M +$1.17M +8,841 +7%
MCC
1489
Money Concepts Capital
Florida
$17.4M +$17.4M +131,233 New
OWA
1490
One Wealth Advisors
California
$17.4M -$906K -6,830 -5%
BCM
1491
Banyan Capital Management
Georgia
$17.3M -$3.92M -29,534 -18%
OCM
1492
One Capital Management
California
$17.3M +$1.02M +7,674 +6%
PC
1493
Pecaut & Co
Iowa
$17.3M -$5.91M -44,575 -25%
WA
1494
Wealth Architects
California
$17.3M -$369K -2,783 -2%
AT
1495
Arden Trust
Delaware
$17.3M -$1.24M -9,318 -7%
WAS
1496
WESPAC Advisors SoCal
California
$17.3M +$266K +2,008 +2%
PWW
1497
Pettyjohn Wood & White
Virginia
$17.2M -$379K -2,859 -2%
KWM
1498
Keebeck Wealth Management
Illinois
$17.2M +$219K +1,651 +1%
HCM
1499
Harvey Capital Management
Florida
$17.2M +$488K +3,680 +3%
IG
1500
Ithaka Group
Virginia
$17.2M +$15.5M +116,648 +909%