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 %
RFC
251
Regions Financial Corp
Alabama
$247M -$7.25M -62,631 -3%
VMPIC
252
Varma Mutual Pension Insurance Co
Finland
$241M +$4.94M +42,696 +2%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$239M +$30M +259,255 +14%
CFB
254
Cullen/Frost Bankers
Texas
$239M -$8.57M -74,019 -3%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$238M -$43.6M -376,289 -15%
NAM
256
Nissay Asset Management
Japan
$235M -$9.43M -81,428 -4%
SAM
257
Shell Asset Management
Netherlands
$235M +$4.6M +39,749 +2%
Gates Foundation Trust
258
Gates Foundation Trust
Washington
$232M
CS
259
Candriam SCA
Luxembourg
$232M -$60.7M -524,070 -21%
Artisan Partners
260
Artisan Partners
Wisconsin
$229M +$86.3M +745,062 +61%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$228M -$2.12M -18,324 -0.9%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$228M -$5.02M -43,375 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M +$2.52M +21,750 +1%
KAS
264
Kestra Advisory Services
Texas
$224M +$224M +1,933,231 New
WF
265
Welch & Forbes
Massachusetts
$222M -$12.7M -109,554 -5%
AWM
266
AE Wealth Management
Kansas
$221M +$12M +103,682 +6%
HPC
267
HM Payson & Co
Maine
$221M -$903K -7,799 -0.4%
BIM
268
Bridges Investment Management
Nebraska
$219M -$11.4M -98,382 -5%
BG
269
Bahl & Gaynor
Ohio
$219M +$33.6M +289,762 +18%
CAM
270
ClariVest Asset Management
California
$219M -$104M -894,824 -32%
Two Sigma Advisers
271
Two Sigma Advisers
New York
$218M -$386M -3,331,424 -64%
AIA
272
Avalon Investment & Advisory
Texas
$215M -$55.8M -481,467 -21%
ACM
273
Alta Capital Management
Utah
$215M -$64.2M -554,272 -23%
CBT
274
Capital Bank & Trust
California
$210M -$15.2M -131,118 -7%
AAM
275
Advisors Asset Management
Colorado
$208M -$2M -17,256 -1%