3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B
Name Holding Trade Value Shares
Change
Shares
Change %
SG
3276
Swarthmore Group
Pennsylvania
$206K +$206K +3,236 New
NI
3277
NFC Investments
Tennessee
$205K -$50.7K -800 -20%
PWG
3278
Private Wealth Group
Florida
$204K
ICM
3279
Intrepid Capital Management
Florida
$204K +$204K +3,204 New
NIT
3280
NumerixS Investment Technologies
British Columbia, Canada
$203K -$9.88M -155,588 -98%
SPL
3281
Smart Portfolios LLC
Washington
$203K
QCM
3282
Quantinno Capital Management
New York
$202K -$275K -4,332 -58%
FA
3283
Financial Advantage
Maryland
$201K
SA
3284
Stewardship Advisors
Pennsylvania
$201K +$2.54K +40 +1%
UWM
3285
USAdvisors Wealth Management
Minnesota
$201K +$201K +3,164 New
LFA
3286
Lighthouse Financial Advisors
Maryland
$200K +$13.2K +208 +7%
HGWM
3287
Harvest Group Wealth Management
Massachusetts
$193K +$17.5K +276 +10%
HS
3288
Horan Securities
United States
$191K +$5.33K +84 +3%
VLKIM
3289
Van Lanschot Kempen Investment Management
Netherlands
$184K +$10.7K +168 +6%
OHS
3290
Odey Holdings (Switzerland)
Switzerland
$184K +$184K +2,900 New
CI
3291
CAZ Investments
Texas
$178K +$178K +2,800 New
APC
3292
Aspire Private Capital
North Carolina
$142K -$724K -11,404 -84%
NICM
3293
Neo Ivy Capital Management
New York
$142K +$142K +2,240 New
AIM
3294
Artemis Investment Management
United Kingdom
$140K -$132K -2,071,988 -49%
SCA
3295
Stuart Chaussee & Associates
California
$139K -$447K -7,016 -76%
Barrow, Hanley, Mewhinney & Strauss
3296
Barrow, Hanley, Mewhinney & Strauss
Texas
$138K -$81K -1,272 -37%
LSA
3297
Lion Street Advisors
Texas
$129K +$129K +2,032 New
RA
3298
Royce & Associates
New York
$127K -$2.16M -34,000 -94%
PCM
3299
Pinz Capital Management
New York
$127K +$76.2K +1,200 +150%
NO
3300
Ninety One
South Africa
$124K -$7.56K -116 -6%