3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
2551
Redmond Asset Management
Virginia
$3.56M -$1.03M -8,929 -23%
PIM
2552
Profit Investment Management
Maryland
$3.56M -$201K -1,737 -5%
GWAG
2553
Garrett Wealth Advisory Group
Texas
$3.56M -$189K -1,631 -5%
SLG
2554
Stanley-Laman Group
Pennsylvania
$3.54M +$269K +2,321 +8%
FBP
2555
Flippin Bruce & Porter
Virginia
$3.53M -$2.25M -19,464 -39%
FFG
2556
Fortem Financial Group
California
$3.51M -$1.71M -14,725 -33%
KWA
2557
KCS Wealth Advisory
California
$3.51M -$240K -2,072 -6%
HGWM
2558
Horst & Graben Wealth Management
Oregon
$3.5M +$176K +1,523 +5%
CAGAS
2559
Capital Advisory Group Advisory Services
Minnesota
$3.5M +$128K +1,107 +4%
SFG
2560
Summit Financial Group
West Virginia
$3.49M -$25.7K -222 -0.7%
WCG
2561
Weaver Consulting Group
California
$3.49M +$71.6K +618 +2%
MC
2562
Maverick Capital
Texas
$3.49M +$3.45M +29,832 +11,300%
BEI
2563
Benjamin Edwards Inc
Missouri
$3.46M -$826K -7,134 -19%
SFS
2564
Summit Financial Strategies
Ohio
$3.46M +$127K +1,097 +4%
LIA
2565
LBMC Investment Advisors
Tennessee
$3.44M +$955K +8,245 +38%
EWM
2566
Elmwood Wealth Management
California
$3.44M -$10.3M -28,260 -75%
FP
2567
Factorial Partners
New York
$3.42M -$815K -7,040 -19%
QCMC
2568
Quantum Capital Management (California)
California
$3.42M -$523K -4,517 -13%
PWM
2569
PRW Wealth Management
Massachusetts
$3.42M -$475K -4,105 -12%
CCM
2570
Compass Capital Management
Minnesota
$3.42M +$2.6M +22,414 +315%
CSWG
2571
Cardinal Strategic Wealth Guidance
Kentucky
$3.42M -$445K -3,850 -12%
V
2572
ValueWorks
New York
$3.41M -$6.21M -53,663 -65%
OAM
2573
Optimal Asset Management
California
$3.41M +$97.8K +845 +3%
EHWM
2574
Eads & Heald Wealth Management
Georgia
$3.4M -$994K -8,583 -23%
SHWM
2575
Silicon Hills Wealth Management
Texas
$3.4M +$257K +2,221 +8%