3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B
Name Holding Trade Value Shares
Change
Shares
Change %
AW
3026
Avion Wealth
Texas
$641K -$169K -2,660 -21%
EPP
3027
ETF Portfolio Partners
Kansas
$641K
OWM
3028
Orgel Wealth Management
Wisconsin
$639K -$3.05K -48 -0.5%
AFS
3029
Access Financial Services
Minnesota
$638K +$14.5K +228 +2%
RWG
3030
Regal Wealth Group
California
$637K +$21.1K +332 +3%
DA
3031
DCF Advisers
Connecticut
$636K
NIM
3032
NuWave Investment Management
New Jersey
$636K +$627K +9,864 +7,046%
CCA
3033
Conestoga Capital Advisors
Pennsylvania
$631K -$22.9K -360 -4%
VCM
3034
Virtue Capital Management
Tennessee
$630K -$269K -4,228 -30%
OAM
3035
Oberweis Asset Management
Illinois
$629K -$12.5K -196 -2%
PIC
3036
Portland Investment Counsel
Ontario, Canada
$629K +$629K +9,888 New
PIA
3037
Powell Investment Advisors
Florida
$628K -$4.32K -68 -0.7%
CFIA
3038
Cantor Fitzgerald Investment Advisors
New York
$626K +$4.83K +76 +0.8%
HCA
3039
Heck Capital Advisors
Wisconsin
$625K -$19.8K -312 -3%
CCM
3040
Cohen Capital Management
California
$625K
DFG
3041
DWM Financial Group
Illinois
$625K +$402K +6,324 +180%
SPIO
3042
Seven Post Investment Office
California
$624K -$782K -12,308 -56%
AIM
3043
Aigen Investment Management
New York
$624K +$417K +6,552 +201%
WC
3044
Wexford Capital
Florida
$621K +$621K +9,772 New
PG
3045
Prostatis Group
Maryland
$617K +$55.7K +876 +10%
CISOA
3046
Capital Investment Services of America
Wisconsin
$615K -$17.8K -280 -3%
DI
3047
Disciplined Investments
Oklahoma
$615K +$18.6K +292 +3%
ACA
3048
Ascension Capital Advisors
Texas
$613K +$43.7K +688 +8%
BC
3049
Barnett & Company
Tennessee
$609K +$231K +3,640 +61%
PS
3050
Portfolio Strategies
New York
$607K