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 %
AIM
1901
Acropolis Investment Management
Missouri
$10.7M -$333K -2,507 -3%
VIA
1902
Vident Investment Advisory
Georgia
$10.7M -$12.2M -91,561 -53%
MAP
1903
Managed Asset Portfolios
Michigan
$10.7M +$17K +128 +0.2%
MC
1904
MRJ Capital
New York
$10.7M -$101K -760 -0.9%
FMLI
1905
Fukoku Mutual Life Insurance
Japan
$10.7M -$2.28M -17,150 -18%
MAWCM
1906
Mine & Arao Wealth Creation & Management
California
$10.7M -$26.5K -200 -0.2%
WIC
1907
WealthBridge Investment Counsel
Alberta, Canada
$10.6M -$230K -1,735 -2%
SC
1908
Sawyer & Company
Massachusetts
$10.6M -$121K -915 -1%
MIM
1909
Moseley Investment Management
Florida
$10.6M +$2.59M +19,495 +32%
ECML
1910
Eagle Capital Management (Louisiana)
Louisiana
$10.6M -$796 -6 -0%
SAMH
1911
Shanda Asset Management Holdings
British Virgin Islands
$10.6M -$29.2M -220,000 -73%
RDWM
1912
Red Door Wealth Management
Tennessee
$10.6M -$4.78K -36 -0%
MCM
1913
Monarch Capital Management
Indiana
$10.6M -$431K -3,251 -4%
CCM
1914
Canal Capital Management
Virginia
$10.6M +$141K +1,065 +1%
PCA
1915
Peddock Capital Advisors
Massachusetts
$10.6M -$26.4K -199 -0.2%
KFI
1916
Key Financial Inc
Pennsylvania
$10.6M -$124K -931 -1%
TIA
1917
Trust Investment Advisors
Indiana
$10.6M -$213K -1,603 -2%
IWAG
1918
Integer Wealth Advisors Group
Georgia
$10.6M +$84.8K +670 +0.8%
MC
1919
Muhlenkamp & Co
Pennsylvania
$10.6M +$68.2K +514 +0.7%
CI
1920
Capital International
California
$10.5M -$1.01M -7,622 -9%
HIS
1921
Horizon Investment Services
Indiana
$10.5M -$819K -6,174 -7%
DA
1922
DCM Advisors
New York
$10.5M +$10.5M +79,342 New
CA
1923
Capital Advantage
California
$10.5M -$2.27M -17,340 -18%
BCCM
1924
Bridge Creek Capital Management
Massachusetts
$10.5M -$311K -2,346 -3%
FCA
1925
FinTrust Capital Advisors
South Carolina
$10.5M -$342K -2,578 -3%