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 %
PS
1526
Pensionfund Sabic
Netherlands
$16.7M
RHFI
1527
Reilly Herbert Faulkner III
$16.7M -$49.9K -376 -0.3%
VA
1528
Valmark Advisers
Ohio
$16.7M +$2.66M +20,080 +19%
IWA
1529
IBEX Wealth Advisors
New Jersey
$16.7M -$52.5K -396 -0.3%
AAF
1530
Andra AP-fonden
Sweden
$16.6M -$677K -5,100 -4%
GJCM
1531
Grand Jean Capital Management
California
$16.6M +$697K +5,251 +4%
NPT
1532
Nixon Peabody Trust
Massachusetts
$16.6M -$242K -1,822 -1%
HPIA
1533
Hamilton Point Investment Advisors
North Carolina
$16.5M -$916K -6,907 -5%
TI
1534
Tidal Investments
Wisconsin
$16.5M +$2.74M +20,631 +20%
SCM
1535
Sterneck Capital Management
Missouri
$16.5M -$835K -6,291 -5%
BO
1536
Bank OZK
Arkansas
$16.5M +$827K +6,236 +5%
BMC
1537
Benin Management Corp
Connecticut
$16.5M -$1.28M -9,633 -7%
PIMJS
1538
PKO Investment Management Joint-Stock
Poland
$16.4M
SMG
1539
Spectrum Management Group
Indiana
$16.4M +$793K +5,980 +5%
SAM
1540
Synergy Asset Management
Washington
$16.4M +$16.4M +123,531 New
AOWM
1541
Alpha Omega Wealth Management
Virginia
$16.4M -$537K -4,047 -3%
NFG
1542
Nations Financial Group
Iowa
$16.4M +$18.7K +141 +0.1%
GAM
1543
Gemmer Asset Management
California
$16.3M +$372K +2,800 +2%
FPS
1544
Fieldpoint Private Securities
Connecticut
$16.3M -$103K -778 -0.6%
CCT
1545
Capital City Trust
Florida
$16.2M -$739K -5,569 -4%
FWP
1546
FAS Wealth Partners
Kansas
$16.1M -$300K -2,259 -2%
HC
1547
Hendley & Co
Ohio
$16.1M -$625K -4,708 -4%
SEP
1548
Southland Equity Partners
Missouri
$16.1M +$16.1M +121,199 New
MAA
1549
Matrix Asset Advisors
New York
$16.1M +$182K +1,370 +1%
FFA
1550
Founders Financial Alliance
North Carolina
$16.1M +$688K +5,181 +4%