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 %
Harris Associates
301
Harris Associates
Illinois
$146M -$181M -1,987,408 -55%
BG
302
Bahl & Gaynor
Ohio
$146M -$21.9M -239,828 -13%
B
303
BP
United Kingdom
$145M -$12.8M -140,000 -8%
QP
304
Quilter Plc
United Kingdom
$143M +$1.79M +19,660 +1%
WT
305
Whittier Trust
California
$143M -$2.38M -26,152 -2%
FWCM
306
Ferguson Wellman Capital Management
Oregon
$142M +$30.5M +334,956 +27%
UB
307
UMB Bank
Missouri
$142M -$7.78M -85,300 -5%
GPCM
308
Greenbrier Partners Capital Management
Texas
$142M
Flossbach Von Storch
309
Flossbach Von Storch
Germany
$141M +$11.8M +129,240 +9%
FCI
310
Financial Counselors Inc
Kansas
$141M +$22.2M +243,052 +19%
DC
311
Davenport & Co
Virginia
$141M -$1.87M -20,536 -1%
SAM
312
Securian Asset Management
Minnesota
$140M -$12.5M -136,764 -8%
TAM
313
Tocqueville Asset Management
New York
$140M -$12.4M -136,092 -8%
PCA
314
Personal Capital Advisors
California
$139M +$705K +7,732 +0.5%
NHAS
315
Novo Holdings A/S
Denmark
$138M -$10.7M -117,520 -7%
CTB
316
Country Trust Bank
Illinois
$137M -$21.4M -234,208 -13%
NB
317
Norinchukin Bank
Japan
$136M -$10.5M -114,752 -7%
SGAM
318
Smith Group Asset Management
Texas
$134M -$57.1M -625,732 -30%
MML Investors Services
319
MML Investors Services
Massachusetts
$133M +$6.2M +67,984 +5%
NC
320
Nicholas Company
Wisconsin
$133M -$1.49M -16,340 -1%
WHG
321
Westwood Holdings Group
Texas
$133M -$2.43M -26,604 -2%
SCM
322
Shelton Capital Management
Colorado
$133M +$133M +1,453,020 New
IIP
323
Intermede Investment Partners
United Kingdom
$131M +$2.8M +30,684 +2%
VIP
324
Vantage Investment Partners
Missouri
$131M -$34.8M -381,596 -21%
MCM
325
Marsico Capital Management
Colorado
$131M -$4.27M -46,784 -3%