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 %
CAM
2851
Crestone Asset Management
Colorado
$1.6M -$43.8K -480 -3%
EMB
2852
Elefante Mark B
$1.6M -$79.9K -876 -5%
ZCA
2853
Zeke Capital Advisors
Pennsylvania
$1.59M -$1.58M -17,292 -50%
FAM
2854
Flaharty Asset Management
Florida
$1.59M -$37.6K -412 -2%
SHWM
2855
Smith & Howard Wealth Management
Georgia
$1.58M -$120K -1,316 -7%
AWM
2856
AllSquare Wealth Management
New York
$1.57M +$96.7K +1,060 +7%
CS
2857
Capital Square
Tennessee
$1.56M +$25.5K +280 +2%
MCM
2858
Monument Capital Management
Virginia
$1.56M +$217K +2,380 +16%
HFG
2859
Heron Financial Group
New York
$1.56M -$64.5K -672 -4%
CIC
2860
Cutler Investment Counsel
Oregon
$1.55M -$15.3K -168 -1%
RIS
2861
Retirement Income Solutions
Michigan
$1.55M -$250K -2,740 -14%
HAM
2862
Hammer Asset Management
California
$1.55M -$189K -2,076 -11%
FPTW
2863
Franklin, Parlapiano, Turner & Welch
Texas
$1.53M -$4.01K -44 -0.3%
TCM
2864
Teza Capital Management
Illinois
$1.53M +$1.53M +16,800 New
GC
2865
Grace Capital
Massachusetts
$1.53M -$1.12M -12,232 -42%
PFC
2866
Poplar Forest Capital
California
$1.53M -$224K -2,456 -13%
CMBA
2867
C.M. Bidwell & Associates
Hawaii
$1.53M +$713K +7,816 +87%
OWA
2868
Outlook Wealth Advisors
Texas
$1.53M +$39.4K +432 +3%
FCM
2869
Firestone Capital Management
Florida
$1.52M +$128K +1,404 +9%
AO
2870
Advisor OS
Illinois
$1.52M +$1.52M +16,652 New
RAM
2871
Roanoke Asset Management
New Jersey
$1.52M -$7.3K -80 -0.5%
XSC
2872
X-Square Capital
Puerto Rico
$1.51M +$86.8K +952 +6%
ACM
2873
Ayrshire Capital Management
Connecticut
$1.51M -$54K -592 -3%
SFG
2874
Sunburst Financial Group
Alabama
$1.5M -$5.11K -56 -0.3%
CM
2875
Crestline Management
Texas
$1.5M +$1.5M +16,440 New