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 %
GP
3226
Geneva Partners
Wisconsin
$421K
HCM
3227
Hutner Capital Management
Vermont
$420K
AIA
3228
Armor Investment Advisors
North Carolina
$420K +$19.3K +212 +5%
IWP
3229
IAG Wealth Partners
Wisconsin
$417K -$12.8K -140 -3%
DK
3230
Darrell & King
Virginia
$416K -$11.7K -128 -3%
FS
3231
Ferguson Shapiro
Georgia
$411K -$4.57K -48 -1%
FCM
3232
Fairbanks Capital Management
California
$409K
CBOR
3233
Community Bank of Raymore
Missouri
$409K +$29.2K +320 +8%
VIMU
3234
Veritas Investment Management (UK)
United Kingdom
$407K
AR
3235
Advisory Research
Illinois
$405K -$95.2K -1,044 -19%
LFG
3236
LifePlan Financial Group
Ohio
$404K
SCM
3237
Symons Capital Management
Pennsylvania
$403K
HSA
3238
Hussman Strategic Advisors
Maryland
$401K -$1.52M -16,700 -79%
KTA
3239
Keeley-Teton Advisors
Illinois
$398K +$365 +4 +0.1%
IWP
3240
Insight Wealth Partners
Texas
$398K +$64.5K +708 +19%
MWM
3241
McNaughton Wealth Management
California
$395K -$25.1K -276 -6%
LWIC
3242
Leith Wheeler Investment Counsel
British Columbia, Canada
$394K
VST
3243
Van Strum & Towne
California
$393K
KAH
3244
Kathryn A. Hall
$393K
CIM
3245
Confluence Investment Management
Missouri
$387K -$9.48K -104 -2%
BFA
3246
Bluestem Financial Advisors
Illinois
$385K
DMK
3247
David M. Knott
$384K
SMG
3248
Smart Money Group
Texas
$381K -$14.2K -156 -4%
PWP
3249
Personal Wealth Partners
Minnesota
$380K
ST
3250
Sageworth Trust
Pennsylvania
$378K +$13.9K +152 +4%