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 %
WS
3251
Wela Strategies
Georgia
$377K +$377K +4,128 New
CJA
3252
C-J Advisory
California
$376K +$1.09K +12 +0.3%
NCP
3253
NexWave Capital Partners
New York
$376K +$376K +3,064 New
BRA
3254
Blue Rock Advisors
Minnesota
$375K +$375K +4,116 New
HCA
3255
Hyperion Capital Advisors
New York
$371K -$319K -3,500 -46%
CIR
3256
Clear Investment Research
Georgia
$370K +$365 +4 +0.1%
PWS
3257
Paragon Wealth Strategies
Florida
$370K +$55K +604 +17%
JCM
3258
JD Capital Management
Connecticut
$365K +$365K +4,000 New
BAM
3259
Boyar Asset Management
New York
$364K
CCM
3260
Crabel Capital Management
California
$362K +$362K +3,964 New
SPL
3261
Smart Portfolios LLC
Washington
$361K +$5.77K +52 +2%
DIS
3262
Diversified Investment Strategies
Louisiana
$358K -$344K -3,764 -49%
MECA
3263
Miller Equity Capital Advisors
Texas
$358K -$108K -1,184 -23%
SFP
3264
Strategic Financial Partners
Oregon
$358K +$1.82K +20 +0.5%
CFA
3265
Camarda Financial Advisors
Florida
$357K -$67.5K -740 -16%
VFPI
3266
Vantage Financial Partners (Illinois)
Illinois
$354K -$36.5K -400 -9%
BFP
3267
Briaud Financial Planning
Texas
$354K +$18.2K +200 +5%
RBCM
3268
Raub Brock Capital Management
California
$353K -$189K -2,080 -35%
YMRC
3269
Yorktown Management & Research Company
Virginia
$347K
SLA
3270
Silver Lake Advisory
Utah
$346K -$2.91K -32 -0.8%
IC
3271
Iconiq Capital
California
$346K +$1.09K +12 +0.3%
CSIA
3272
Charles Schwab Investment Advisory
California
$346K +$346K +3,800 New
BFA
3273
Brendel Financial Advisors
New Hampshire
$341K -$2.19K -24 -0.6%
MI
3274
Moneywise Inc
Virginia
$340K -$55.9K -612 -14%
MWP
3275
Moller Wealth Partners
$338K -$20.4K -224 -6%