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 %
SPIA
276
Steward Partners Investment Advisory
New York
$207M +$7.15M +61,778 +4%
CRM
277
Cardano Risk Management
Netherlands
$206M -$20.1M -173,375 -9%
CTC
278
Central Trust Company
Missouri
$204M -$4.37M -37,739 -2%
MMH
279
Menora Mivtachim Holdings
Israel
$203M -$1.3M -11,200 -0.6%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$203M -$19.5M -164,976 -9%
SDIC
281
South Dakota Investment Council
South Dakota
$201M -$29.3M -252,990 -13%
CAM
282
Congress Asset Management
Massachusetts
$200M -$26M -224,907 -12%
EIP
283
Epoch Investment Partners
New York
$200M -$14.5M -124,941 -7%
SBH
284
Segall Bryant & Hamill
Illinois
$197M -$2.6M -22,466 -1%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$196M -$10.2M -88,068 -5%
RHBC
286
R.H. Bluestein & Co
Michigan
$195M -$2.86M -24,730 -1%
WT
287
Whittier Trust
California
$193M +$10.5M +90,861 +6%
WIM
288
Westside Investment Management
California
$191M +$1.72M +15,629 +0.9%
Lido Advisors
289
Lido Advisors
California
$191M -$4.02M -34,702 -2%
GG
290
Gofen & Glossberg
Illinois
$187M -$3.47M -29,964 -2%
AAS
291
Avantax Advisory Services
Texas
$185M +$113M +974,782 +156%
CAG
292
Crestwood Advisors Group
Massachusetts
$184M -$3.4M -29,362 -2%
SCM
293
Shelton Capital Management
Colorado
$183M +$15.2M +131,396 +9%
DCM
294
Dupont Capital Management
Delaware
$182M -$7.32M -63,208 -4%
Citadel Advisors
295
Citadel Advisors
Florida
$182M -$735M -6,350,563 -80%
OC
296
Oppenheimer & Co
New York
$182M -$20.1M -173,825 -10%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$181M -$5.75M -49,664 -3%
RG
298
Rathbones Group
United Kingdom
$181M -$21.5M -185,390 -11%
GPCM
299
Greenbrier Partners Capital Management
Texas
$180M
DC
300
Davenport & Co
Virginia
$178M -$876K -7,562 -0.5%