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 %
GCA
1751
Gradient Capital Advisors
California
$13M -$840K -6,333 -6%
SAM
1752
Stewart Asset Management
New York
$13M +$717K +5,404 +6%
MWA
1753
Moser Wealth Advisors
Washington
$13M -$735K -5,540 -5%
CTFG
1754
Capstone Triton Financial Group
Oklahoma
$13M +$13M +97,893 New
RIM
1755
Reliant Investment Management
Tennessee
$13M -$509K -3,835 -4%
IC
1756
Inscription Capital
Texas
$12.9M -$320K -2,414 -2%
PPW
1757
Parcion Private Wealth
Washington
$12.9M +$1.4M +10,537 +12%
ADL
1758
Asset Dedication LLC
California
$12.9M -$1.04M -7,824 -7%
KFA
1759
Kelleher Financial Advisors
New York
$12.9M +$20.3K +153 +0.2%
SB
1760
Strategic Blueprint
Georgia
$12.9M -$524K -3,946 -4%
FWM
1761
Focused Wealth Management
New York
$12.9M -$541K -4,074 -4%
GWM
1762
Graybill Wealth Management
Illinois
$12.8M +$54.7K +412 +0.4%
BCM
1763
Barometer Capital Management
Ontario, Canada
$12.8M -$3.02M -22,799 -19%
FIB
1764
First Interstate Bank
Montana
$12.8M -$761K -5,732 -6%
CEI
1765
Clark Estates Inc
New York
$12.7M +$2.52K +19 +0%
BFG
1766
Bouchey Financial Group
New York
$12.7M -$373K -2,812 -3%
AIM
1767
Anchor Investment Management
South Carolina
$12.7M -$1.49M -11,252 -10%
FNB
1768
Farmers National Bank
Kentucky
$12.7M +$12.7M +95,853 New
BCM
1769
Brooktree Capital Management
Michigan
$12.7M -$544K -4,102 -4%
BHA
1770
Beech Hill Advisors
New York
$12.7M -$143K -1,080 -1%
BOPW
1771
Brandywine Oak Private Wealth
Pennsylvania
$12.7M +$130K +979 +1%
SMH
1772
Sanders Morris Harris
Texas
$12.7M +$219K +1,658 +2%
NF
1773
Nikulski Financial
Iowa
$12.6M -$128K -961 -1%
CWM
1774
Centric Wealth Management
Illinois
$12.6M +$10.7M +80,357 +548%
BKA
1775
Brick & Kyle Associates
Pennsylvania
$12.6M -$10.6M -79,823 -46%