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 %
EFMH
3176
E Fund Management (HK)
Hong Kong
$547K +$547K +6,000 New
JFG
3177
JMG Financial Group
Illinois
$546K -$221K -2,424 -29%
AG
3178
AlphaSimPlex Group
Massachusetts
$546K +$546K +5,984 New
DACG
3179
Donor Advised Charitable Giving
California
$542K -$133K -1,460 -20%
JC
3180
Jentner Corp
Ohio
$538K +$365 +4 +0.1%
HFAS
3181
Hummer Financial Advisory Services
Illinois
$535K +$10.9K +120 +2%
GEM
3182
Global Endowment Management
North Carolina
$533K
PWM
3183
Peterson Wealth Management
Nevada
$533K +$215K +2,360 +68%
KS
3184
Karpas Strategies
Connecticut
$531K
SWM
3185
Southern Wealth Management
Texas
$529K +$42K +460 +9%
T
3186
TrueFG
Texas
$528K -$112K -1,228 -17%
JWM
3187
JFG Wealth Management
Colorado
$527K -$10.9K -120 -2%
IFO
3188
Independent Family Office
New York
$524K +$14.6K +160 +3%
PIN
3189
Prudent Investors Network
California
$518K -$2.48M -27,232 -83%
CCM
3190
Cadence Capital Management
Massachusetts
$515K -$255K -2,800 -33%
CMA
3191
Cedar Mountain Advisors
Oregon
$512K +$45.6K +500 +10%
LWA
3192
LWS Wealth Advisors
New Jersey
$510K -$141K -1,544 -22%
MIM
3193
Macroview Investment Management
Maryland
$510K +$365 +4 +0.1%
ACM
3194
Argyle Capital Management
Pennsylvania
$503K
EE
3195
EWG Elevate
California
$503K +$24.4K +268 +5%
HHRDM
3196
H&H Retirement Design & Management
Nevada
$498K -$56.1K -616 -10%
FPIS
3197
Financial Planning & Information Services
Wisconsin
$497K
MCM
3198
Maxim Capital Management
California
$494K +$97.5K +1,028 +25%
MWM
3199
Maltin Wealth Management
New Jersey
$492K -$37.9K -416 -7%
HWA
3200
Heartwood Wealth Advisors
Virginia
$491K -$38.3K -420 -7%