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 %
BAMG
3226
Brand Asset Management Group
Missouri
$561K +$139K +1,204 +33%
LFGH
3227
Lee Financial Group Hawaii
Hawaii
$561K +$190K +1,641 +51%
CIR
3228
Clear Investment Research
Georgia
$558K +$88.3K +762 +19%
IWP
3229
IAG Wealth Partners
Wisconsin
$557K +$27.3K +236 +5%
WHRC
3230
W.H. Reaves & Co
New Jersey
$556K
PCM
3231
Perkins Capital Management
Minnesota
$556K +$556K +4,800 New
PWM
3232
Provident Wealth Management
Tennessee
$555K -$1.85K -16 -0.3%
TC
3233
Tatro Capital
Kentucky
$554K -$24.7K -213 -4%
HWA
3234
Heritage Way Advisors
Illinois
$554K
RL
3235
Ruffer LLP
United Kingdom
$552K -$231K -2,000 -30%
PAMP
3236
Polar Asset Management Partners
Ontario, Canada
$535K +$535K +4,623 New
HCM
3237
Hutner Capital Management
Vermont
$533K
DK
3238
Darrell & King
Virginia
$529K +$926 +8 +0.2%
NPPM
3239
North Point Portfolio Managers
Ohio
$525K +$525K +4,536 New
C1AG
3240
Client 1st Advisory Group
Florida
$523K -$39.6K -331 -7%
TM
3241
Titan Managers
Arizona
$521K +$521K +4,500 New
EL
3242
Envoi LLC
Minnesota
$519K +$519K +4,484 New
GP
3243
Geneva Partners
Wisconsin
$519K -$16.5K -142 -3%
CIM
3244
Contravisory Investment Management
Massachusetts
$516K +$292K +2,520 +130%
TSA
3245
Tri-Star Advisors
Texas
$514K +$121K +999 +31%
SCM
3246
Symons Capital Management
Pennsylvania
$512K
ICM
3247
Intrepid Capital Management
Florida
$507K +$196K +1,695 +63%
KTA
3248
Keeley-Teton Advisors
Illinois
$506K +$580 +5 +0.1%
VST
3249
Van Strum & Towne
California
$504K +$4.63K +40 +0.9%
CWM
3250
Cranbrook Wealth Management
Michigan
$504K +$90K +777 +22%