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 %
MA
301
MUFG Americas
New York
$176M -$12.1M -104,781 -6%
DWA
302
Douglass Winthrop Advisors
New York
$175M -$18.8M -162,488 -10%
FCI
303
Financial Counselors Inc
Kansas
$173M -$6.03M -52,045 -3%
SAM
304
Securian Asset Management
Minnesota
$173M -$5.05M -43,589 -3%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$173M +$64.6M +557,665 +60%
AssetMark Inc
306
AssetMark Inc
California
$172M +$17.4M +150,031 +11%
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$169M -$26.6M -229,569 -14%
FWCM
308
Ferguson Wellman Capital Management
Oregon
$168M -$11.7M -100,889 -6%
WorldQuant Millennium Advisors
309
WorldQuant Millennium Advisors
New York
$168M -$70.8M -611,243 -30%
MCM
310
Marsico Capital Management
Colorado
$167M +$1.43M +12,332 +0.9%
NB
311
Norinchukin Bank
Japan
$167M -$6.14M -52,993 -4%
II
312
IFM Investors
Australia
$166M +$16.9M +145,803 +11%
BF
313
BOK Financial
Oklahoma
$166M -$20.7M -179,098 -11%
PCA
314
Personal Capital Advisors
California
$166M -$10.2M -88,299 -6%
MIFH
315
Migdal Insurance & Financial Holdings
Israel
$166M +$15.5M +133,860 +10%
FAAS
316
First Allied Advisory Services
California
$166M +$278K +2,400 +0.2%
SGAM
317
Smith Group Asset Management
Texas
$165M -$4.76M -41,115 -3%
III
318
Independent Investors Inc
New York
$165M -$36.8K -318 -0%
TAM
319
Tocqueville Asset Management
New York
$164M -$13.7M -118,434 -8%
TAF
320
Tredje AP-fonden
Sweden
$163M -$58.1M -501,500 -26%
AIM
321
Artemis Investment Management
United Kingdom
$163M -$104M -896,101 -39%
MML Investors Services
322
MML Investors Services
Massachusetts
$163M -$6.67M -57,580 -4%
PSUF
323
People's United Financial
Connecticut
$163M -$106K -918 -0.1%
RPI
324
Railway Pension Investments
United Kingdom
$158M -$7.09M -61,200 -4%
QP
325
Quilter Plc
United Kingdom
$156M -$26.3M -227,376 -14%