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 %
SC
3051
Solstein Capital
California
$604K -$935K -14,712 -61%
RFO
3052
RiverGlades Family Offices
Florida
$602K -$33.1K -520 -5%
DC
3053
Defender Capital
North Carolina
$601K -$1.53K -24 -0.3%
CFG
3054
CKW Financial Group
Hawaii
$601K +$2.41K +40 +0.4%
HCM
3055
Horrell Capital Management
Arkansas
$600K
GC
3056
Giverny Capital
Quebec, Canada
$600K +$58.8K +924 +11%
MAM
3057
Marotta Asset Management
Virginia
$600K -$53.2K -884 -8%
PA
3058
Paragon Advisors
Texas
$594K -$19.1K -300 -3%
EMFAT
3059
Emerald Mutual Fund Advisers Trust
Pennsylvania
$585K
FDS
3060
First Dallas Securities
Texas
$584K +$42.2K +664 +8%
WFWM
3061
Wechter Feldman Wealth Management
New Jersey
$571K -$202K -3,180 -26%
CMBA
3062
C.M. Bidwell & Associates
Hawaii
$570K +$42K +660 +8%
OR
3063
Olympiad Research
Connecticut
$557K +$557K +8,764 New
GC
3064
Gibson Capital
Pennsylvania
$554K -$48.4K -764 -8%
KIC
3065
Keating Investment Counselors
Florida
$553K -$176K -2,768 -24%
MWC
3066
MKD Wealth Coaches
Michigan
$553K +$58K +912 +12%
SWM
3067
Shakespeare Wealth Management
Wisconsin
$551K +$12.7K +200 +2%
SIGI
3068
Susquehanna International Group (Ireland)
Ireland
$550K +$550K +8,652 New
DLG
3069
Daniel L. Goodwin
$548K +$25.4K +400 +5%
STB
3070
S&T Bank
Pennsylvania
$548K +$141K +2,212 +35%
ACM
3071
Anfield Capital Management
California
$547K -$533K -8,384 -49%
EARNEST Partners
3072
EARNEST Partners
Georgia
$547K
SC
3073
Stratford Consulting
Texas
$546K -$50.1K -788 -8%
SHIM
3074
Stone House Investment Management
Pennsylvania
$539K +$539K +8,476 New
CCM
3075
Cadence Capital Management
Massachusetts
$537K -$41.7K -656 -7%