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 %
CAL
1701
Capital Analysts LLC
Pennsylvania
$13.8M -$3.67M -27,687 -21%
GIA
1702
Guyasuta Investment Advisors
Pennsylvania
$13.8M +$687K +5,174 +5%
CWM
1703
Cordatus Wealth Management
Pennsylvania
$13.8M -$190K -1,433 -1%
1WA
1704
180 Wealth Advisors
Washington
$13.8M +$2.03M +15,902 +17%
Belvedere Trading
1705
Belvedere Trading
Illinois
$13.8M +$13.8M +104,184 New
JWM
1706
Jeppson Wealth Management
California
$13.8M -$160K -1,209 -1%
EH
1707
Employers Holdings
Nevada
$13.8M
AIA
1708
AIMZ Investment Advisors
California
$13.7M +$311K +2,343 +2%
DPIM
1709
Duff & Phelps Investment Management
Illinois
$13.7M -$275K -2,070 -2%
AMG
1710
Asset Management Group
Connecticut
$13.7M +$465K +3,507 +4%
VC
1711
Vicus Capital
Pennsylvania
$13.7M -$348K -2,624 -2%
PF
1712
Phoenix Financial
Israel
$13.6M +$13.6M +102,967 New
CPO
1713
Cerity Partners OCIO
New York
$13.6M +$807K +6,085 +6%
SCM
1714
Southport Capital Management
Tennessee
$13.6M -$637K -4,802 -4%
NME
1715
Notis-McConarty Edward
$13.6M -$903K -6,803 -6%
KTM
1716
Keeler Thomas Management
Utah
$13.6M -$1.18M -8,913 -8%
CSS
1717
Cubist Systematic Strategies
Connecticut
$13.5M -$792K -5,968 -6%
MCCP
1718
Mission Creek Capital Partners
California
$13.5M +$161K +1,213 +1%
EWM
1719
Evermay Wealth Management
Virginia
$13.5M -$544K -4,098 -4%
PMFA
1720
Plante Moran Financial Advisors
Michigan
$13.5M -$3.46M -26,108 -20%
EAMA
1721
EFG Asset Management (Americas)
Florida
$13.5M -$448K -3,373 -3%
FDCC
1722
Foster Dykema Cabot & Co
Massachusetts
$13.5M -$836K -6,303 -6%
Fuller & Thaler Asset Management
1723
Fuller & Thaler Asset Management
California
$13.4M -$519K -3,913 -4%
LB
1724
Leo Brokerage
Texas
$13.4M +$10.3M +77,991 +337%
PHS
1725
Pekin Hardy Strauss
Illinois
$13.4M +$10.7K +81 +0.1%