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 %
GIM
2201
Guild Investment Management
California
$7.69M -$331K -2,491 -4%
ZF
2202
Zhang Financial
Michigan
$7.69M +$86.9K +657 +1%
AWM
2203
Atticus Wealth Management
Florida
$7.69M +$272K +2,047 +4%
SRC
2204
Sage Rhino Capital
California
$7.67M -$200K -1,511 -3%
MA
2205
Modus Advisors
Minnesota
$7.67M -$229K -1,723 -3%
CPSC
2206
Carl P. Sherr & Co
Massachusetts
$7.67M -$55.6K -419 -0.7%
GCA
2207
Genesee Capital Advisors
New York
$7.65M -$346K -2,610 -4%
PW
2208
Peninsula Wealth
California
$7.65M +$55.6K +419 +0.7%
IIC
2209
Integrated Investment Consultants
Michigan
$7.65M +$152K +1,145 +2%
VBCG
2210
Valley Brook Capital Group
Pennsylvania
$7.65M +$7.65M +57,662 New
TIM
2211
Tortoise Investment Management
New York
$7.61M -$82.8K -624 -1%
AIA
2212
Arbor Investment Advisors
North Carolina
$7.61M +$25.7K +194 +0.3%
SC
2213
Soundwatch Capital
Connecticut
$7.6M +$4.38K +33 +0.1%
LCM
2214
Legato Capital Management
California
$7.6M
WAS
2215
Wealth Advisory Solutions
Indiana
$7.59M -$985K -7,428 -11%
SFS
2216
Searcy Financial Services
Kansas
$7.58M +$128K +967 +2%
TCCM
2217
Timber Creek Capital Management
Massachusetts
$7.57M -$2.1M -15,864 -22%
MFS
2218
Monetta Financial Services
Illinois
$7.56M
AP
2219
Americana Partners
Texas
$7.56M +$1.76M +13,250 +30%
WAM
2220
WNY Asset Management
New York
$7.56M +$7.56M +56,953 New
LA
2221
LexAurum Advisors
Kansas
$7.55M +$342K +2,580 +5%
IWA
2222
Inspirion Wealth Advisors
Illinois
$7.51M +$70.2K +529 +0.9%
AF
2223
Aldebaran Financial
$7.5M +$126K +946 +2%
SRAM
2224
Spouting Rock Asset Management
Pennsylvania
$7.5M +$223K +1,683 +3%
ANB
2225
Amarillo National Bank
Texas
$7.48M +$68.2K +514 +0.9%