3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
226
Huntington National Bank
Ohio
$242M +$13.8M +151,040 +6%
MWNA
227
Marshall Wace North America
New York
$241M -$53.1M -581,796 -18%
Macquarie Group
228
Macquarie Group
Australia
$240M -$13.2M -144,268 -5%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$234M -$1.81M -19,824 -0.8%
DnB Asset Management
230
DnB Asset Management
Norway
$233M +$41.6M +456,156 +22%
CS
231
Candriam SCA
Luxembourg
$231M -$19.4M -213,140 -8%
JIC
232
Johnson Investment Counsel
Ohio
$230M -$9.25M -101,388 -4%
Millennium Management
233
Millennium Management
New York
$229M -$961K -10,536 -0.4%
WJWM
234
Williams Jones Wealth Management
New York
$228M +$5.51M +60,364 +2%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$222M +$119M +1,302,912 +115%
FT
236
Fiduciary Trust
Massachusetts
$220M -$2.64M -28,920 -1%
ACM
237
Alta Capital Management
Utah
$220M -$10.9M -119,484 -5%
WRCM
238
Whale Rock Capital Management
Massachusetts
$219M +$68.5M +750,696 +46%
ASC
239
Atalanta Sosnoff Capital
New York
$218M -$8.03M -88,068 -4%
WBC
240
Westpac Banking Corp
Australia
$217M -$19.7M -215,888 -8%
MVIP
241
Mar Vista Investment Partners
California
$216M -$12.2M -133,236 -5%
SC
242
Saturna Capital
Washington
$214M -$529K -5,800 -0.2%
AIA
243
Avalon Investment & Advisory
Texas
$213M -$7.72M -84,600 -3%
TF
244
TIAA FSB
Florida
$213M -$1.13M -12,420 -0.5%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$212M +$28.1M +308,240 +15%
MSA
246
Mason Street Advisors
Wisconsin
$212M -$5.2M -57,020 -2%
EWM
247
Evercore Wealth Management
New York
$212M -$731K -8,012 -0.3%
MSV
248
MN Services Vermogensbeheer
Netherlands
$212M -$135M -1,483,600 -39%
MOACM
249
Mutual of America Capital Management
New York
$211M -$31.7M -347,912 -13%
AIM
250
Artemis Investment Management
United Kingdom
$211M +$10M +109,944 +5%