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 %
NIM
3201
Nexus Investment Management
Ontario, Canada
$637K -$42.8M -369,720 -99%
SFPM
3202
Sensible Financial Planning & Management
Massachusetts
$634K +$634K +5,472 New
CM
3203
Capital Management
Virginia
$626K +$58.2K +502 +10%
MWM
3204
Maltin Wealth Management
New Jersey
$625K +$463 +4 +0.1%
HWA
3205
Heartwood Wealth Advisors
Virginia
$624K
HHRDM
3206
H&H Retirement Design & Management
Nevada
$622K -$11.1K -96 -2%
SA
3207
SRH Advisors
Kansas
$620K +$74K +639 +14%
IFO
3208
Independent Family Office
New York
$618K -$46.3K -400 -7%
AMIM
3209
Aull & Monroe Investment Management
Alabama
$607K +$50.7K +438 +9%
HFAS
3210
Hummer Financial Advisory Services
Illinois
$606K -$73.7K -636 -11%
LSA
3211
Lion Street Advisors
Texas
$605K +$605K +3,813 New
RI
3212
RWWM Inc
California
$604K +$927 +8 +0.2%
ACM
3213
Argyle Capital Management
Pennsylvania
$595K -$44.5K -384 -7%
AWA
3214
ARQ Wealth Advisors
Arizona
$594K -$101K -870 -15%
LFG
3215
LifePlan Financial Group
Ohio
$590K +$77K +665 +15%
JSA
3216
Jacobson & Schmitt Advisors
Wisconsin
$586K +$10.3K +89 +2%
BC
3217
BIT Capital
Germany
$581K +$171K +1,480 +42%
DACG
3218
Donor Advised Charitable Giving
California
$581K -$107K -925 -16%
SCM
3219
Shapiro Capital Management
Georgia
$579K -$41.6M -359,407 -99%
KS
3220
Karpas Strategies
Connecticut
$579K -$95K -820 -14%
GPA
3221
Guidance Point Advisors
Massachusetts
$579K +$12.5K +108 +2%
AC
3222
Athanor Capital
New York
$576K +$301K +2,599 +110%
MAG
3223
Mokosak Advisory Group
Iowa
$567K +$2.32K +20 +0.4%
BWI
3224
Beacon Wealthcare Inc
North Carolina
$564K -$2.66K -23 -0.5%
SH
3225
Svenska Handelsbanken
Sweden
$563K -$103K -5,200 -15%