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 %
BCWM
251
Bartlett & Co Wealth Management
Ohio
$207M -$2.22M -24,396 -1%
BC
252
Bartlett & Co
Ohio
$207M -$2.3M -25,236 -1%
RFC
253
Regions Financial Corp
Alabama
$200M +$9.89M +108,440 +5%
BS
254
Banco Santander
Spain
$199M +$79.3M +869,796 +66%
FRAF
255
Första AP-fonden
Sweden
$199M +$22.3M +244,000 +13%
CFB
256
Cullen/Frost Bankers
Texas
$195M +$17.2M +188,760 +10%
NAM
257
Nissay Asset Management
Japan
$192M +$8.12M +88,984 +4%
WorldQuant Millennium Advisors
258
WorldQuant Millennium Advisors
New York
$188M -$31.5M -345,868 -14%
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$186M +$98.4M +1,078,832 +112%
WF
260
Welch & Forbes
Massachusetts
$185M -$4.73M -51,912 -2%
PWLP
261
Prio Wealth Limited Partnership
Massachusetts
$183M -$4.11M -45,064 -2%
Gates Foundation Trust
262
Gates Foundation Trust
Washington
$183M
BIM
263
Bridges Investment Management
Nebraska
$182M -$9.39M -102,956 -5%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$182M +$132M +1,445,304 +265%
SDIC
265
South Dakota Investment Council
South Dakota
$181M -$5.05M -55,320 -3%
SAM
266
Shell Asset Management
Netherlands
$181M -$30.7M -336,708 -14%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$181M -$1.35M -14,768 -0.7%
CAM
268
Congress Asset Management
Massachusetts
$178M -$1.87M -20,516 -1%
CRM
269
Cardano Risk Management
Netherlands
$178M +$71.9K +788 +0%
PJB
270
Paul John Balson
California
$177M +$4.29M +47,012 +2%
CBT
271
Capital Bank & Trust
California
$177M +$7.26M +79,620 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -$103M -1,134,800 -37%
HPC
273
HM Payson & Co
Maine
$175M +$576K +6,320 +0.3%
TAF
274
Tredje AP-fonden
Sweden
$174M -$8.65M -94,800 -5%
NAMA
275
Nikko Asset Management Americas
New York
$173M -$34.8M -382,136 -17%