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 %
MWC
3051
MBM Wealth Consultants
Missouri
$906K -$171K -1,876 -16%
CCA
3052
Conestoga Capital Advisors
Pennsylvania
$905K
PIA
3053
Powell Investment Advisors
Florida
$901K +$365 +4 +0%
CCM
3054
Cohen Capital Management
California
$897K
NIT
3055
NumerixS Investment Technologies
British Columbia, Canada
$895K +$603K +6,616 +207%
CISOA
3056
Capital Investment Services of America
Wisconsin
$882K
DI
3057
Disciplined Investments
Oklahoma
$882K
AFG
3058
Affinia Financial Group
Massachusetts
$879K -$70.1K -768 -7%
OFG
3059
Omega Financial Group
California
$878K +$126K +1,380 +17%
RWG
3060
Regal Wealth Group
California
$877K -$36.5K -400 -4%
DC
3061
Defender Capital
North Carolina
$874K +$11.3K +124 +1%
Wolverine Trading
3062
Wolverine Trading
Illinois
$873K -$35.8M -396,184 -98%
ACA
3063
Ascension Capital Advisors
Texas
$872K -$8.03K -88 -0.9%
SC
3064
Solstein Capital
California
$866K
AAM
3065
Arabesque Asset Management
United Kingdom
$863K +$863K +9,464 New
HCM
3066
Horrell Capital Management
Arkansas
$861K
RFO
3067
RiverGlades Family Offices
Florida
$860K -$3.65K -40 -0.4%
CWA
3068
Capital Wealth Alliance
Arizona
$858K -$100K -1,100 -10%
DLG
3069
Daniel L. Goodwin
$858K +$72.9K +800 +9%
MHR
3070
Matthew Hamilton Rosenberg
$857K +$142K +1,560 +20%
CFN
3071
Cordasco Financial Network
Florida
$847K -$110K -1,208 -12%
KLC
3072
Knowledge Leaders Capital
Colorado
$838K +$838K +9,184 New
AGA
3073
Accuvest Global Advisors
Utah
$836K -$232K -2,540 -22%
WCM
3074
Wealthcare Capital Management
Virginia
$828K +$161K +1,768 +24%
SPIO
3075
Seven Post Investment Office
California
$822K -$74.1K -812 -8%