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 %
BAM
1851
Brave Asset Management
New Jersey
$11.4M -$122K -923 -1%
FNWM
1852
Financial Network Wealth Management
Utah
$11.4M +$11.4M +85,642 New
SEEDPG
1853
S.E.E.D. Planning Group
New York
$11.4M +$1.55M +11,662 +16%
PSP
1854
Principal Street Partners
Tennessee
$11.3M +$561K +4,225 +5%
LFF
1855
Level Four Financial
Texas
$11.3M +$11.3M +85,406 New
NCM
1856
Neumann Capital Management
California
$11.3M -$422K -3,179 -4%
NCGI
1857
Next Century Growth Investors
Minnesota
$11.3M -$538K -4,056 -5%
FCMC
1858
Founders Capital Management (Connecticut)
Connecticut
$11.2M -$137K -1,029 -1%
CC
1859
Callan Capital
California
$11.2M -$700K -5,278 -6%
GCM
1860
Gabalex Capital Management
New York
$11.2M -$15.3M -115,352 -58%
CIP
1861
Capital Insight Partners
Arizona
$11.2M -$1.2M -9,077 -10%
HW
1862
Hamilton Wealth
California
$11.2M +$348K +2,624 +3%
IBOK
1863
Independence Bank of Kentucky
Kentucky
$11.2M -$454K -3,422 -4%
GCM
1864
Gables Capital Management
Florida
$11.2M -$139K -1,050 -1%
ZIG
1865
Zuckerman Investment Group
Illinois
$11.1M -$34.5K -260 -0.3%
UF
1866
Univest Financial
Pennsylvania
$11.1M -$1.54M -11,628 -12%
DE
1867
Day & Ennis
Georgia
$11.1M +$11.3K +85 +0.1%
CVM
1868
Cheviot Value Management
California
$11.1M -$263K -1,984 -2%
FAG
1869
Financial Advisory Group
Texas
$11.1M +$151K +1,139 +1%
DBIA
1870
Dumont & Blake Investment Advisors
New Jersey
$11.1M -$281K -2,117 -2%
WA
1871
Waverly Advisors
Alabama
$11.1M +$24.9K +184 +0.2%
BFC
1872
Bedel Financial Consulting
Indiana
$11.1M +$1.35M +10,211 +14%
MPW
1873
Monterey Private Wealth
California
$11M +$14.2K +107 +0.1%
NIC
1874
Northwest Investment Counselors
Oregon
$11M -$70.1K -528 -0.6%
CYG
1875
Clean Yield Group
Vermont
$11M -$348K -2,621 -3%