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 %
AIS
1976
American Investment Services
Massachusetts
$9.93M -$281K -2,120 -3%
CC
1977
Cipher Capital
New York
$9.9M +$8.83M +66,528 +822%
TWM
1978
Titus Wealth Management
California
$9.9M -$247K -1,859 -2%
AIA
1979
Affinity Investment Advisors
California
$9.89M -$1.04M -7,835 -10%
S
1980
Surevest
California
$9.87M -$12.5K -94 -0.1%
MTIM
1981
Marathon Trading Investment Management
Pennsylvania
$9.85M +$9.85M +74,252 New
ICM
1982
IMS Capital Management
Oregon
$9.83M +$282K +2,124 +3%
PK
1983
Pflug Koory
Nebraska
$9.82M -$212K -1,595 -2%
NGM
1984
North Growth Management
British Columbia, Canada
$9.81M -$796K -6,000 -8%
W
1985
WealthOne
New York
$9.81M +$700K +5,275 +8%
DFA
1986
Delta Financial Advisors
Louisiana
$9.81M -$131K -987 -1%
EBT
1987
Enterprise Bank & Trust
Massachusetts
$9.8M -$13.1K -99 -0.1%
PCS
1988
Personal CFO Solutions
New Jersey
$9.78M +$196K +1,477 +2%
JWA
1989
JFS Wealth Advisors
Pennsylvania
$9.78M +$35.8K +270 +0.4%
IP
1990
Interval Partners
New York
$9.78M +$9.78M +73,666 New
CIC
1991
Chase Investment Counsel
Virginia
$9.74M +$106K +800 +1%
RCS
1992
Retirement Capital Strategies
California
$9.74M +$294K +2,216 +3%
HZ
1993
Hixon Zuercher
Ohio
$9.72M -$174K -1,314 -2%
RCM
1994
Riverpark Capital Management
New York
$9.72M +$893K +6,734 +10%
SOAMC
1995
Spirit of America Management Corp
New York
$9.71M
OFG
1996
Oxford Financial Group
Indiana
$9.71M -$337K -2,541 -3%
SC
1997
Stolper & Co
Oklahoma
$9.7M -$6.38M -48,107 -40%
CF
1998
Copperwynd Financial
Arizona
$9.7M -$286K -2,153 -3%
CCMINC
1999
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.69M +$111K +834 +1%
ZB
2000
Zions Bancorporation
Utah
$9.69M -$955K -7,198 -9%