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 %
MFT
3051
Moisand Fitzgerald Tamayo
Florida
$1.11M -$181K -1,564 -14%
ACA
3052
Ascension Capital Advisors
Texas
$1.11M
WCM
3053
Wealthcare Capital Management
Virginia
$1.11M +$54.5K +471 +5%
SWM
3054
Selective Wealth Management
Virginia
$1.11M +$290K +2,502 +35%
DC
3055
Defender Capital
North Carolina
$1.1M -$6.95K -60 -0.6%
WFWM
3056
Wechter Feldman Wealth Management
New Jersey
$1.1M +$58.8K +508 +6%
SC
3057
Solstein Capital
California
$1.1M
SCA
3058
Sippican Capital Advisors
Massachusetts
$1.1M -$196K -1,692 -15%
HCM
3059
Horrell Capital Management
Arkansas
$1.09M
GC
3060
Giverny Capital
Quebec, Canada
$1.09M -$188K -1,624 -15%
RCM
3061
Requisite Capital Management
Texas
$1.09M +$61.8K +534 +6%
AAM
3062
American Asset Management
Florida
$1.09M +$349K +3,012 +47%
CCA
3063
Conestoga Capital Advisors
Pennsylvania
$1.09M -$62.5K -540 -5%
CP
3064
Coho Partners
Pennsylvania
$1.08M -$80.1K -692 -7%
AJ
3065
Ashburton (Jersey)
Jersey
$1.08M -$3.23M -8,841 -75%
SI
3066
Scharf Investments
California
$1.07M +$37.4K +323 +4%
OFG
3067
Omega Financial Group
California
$1.07M -$49.4K -426 -4%
KLC
3068
Knowledge Leaders Capital
Colorado
$1.06M
MTCM
3069
Mint Tower Capital Management
Netherlands
$1.06M +$1.06M +9,145 New
DWA
3070
Divergent Wealth Advisors
Utah
$1.06M +$33.8K +292 +3%
CIA
3071
Compass Ion Advisors
Pennsylvania
$1.06M +$448K +3,867 +74%
CI
3072
Cavalier Investments
Georgia
$1.05M -$604K -5,217 -36%
FP
3073
Foundry Partners
Minnesota
$1.05M -$113K -972 -10%
HMS
3074
Hanseatic Management Services
New Mexico
$1.05M -$7.18M -61,940 -87%
GRQ
3075
Gardner Russo & Quinn
Pennsylvania
$1.05M +$105K +908 +11%