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 %
WU
3276
Wealthsimple US
New York
$337K -$16.8K -184 -5%
HS
3277
Horan Securities
United States
$334K +$59.5K +652 +22%
MMM
3278
Mendel Money Management
Illinois
$334K +$334K +3,660 New
LSC
3279
Lesa Sroufe & Co
Washington
$333K -$621K -6,800 -65%
KCP
3280
KDI Capital Partners
North Carolina
$333K
BAMG
3281
Brand Asset Management Group
Missouri
$332K
PF
3282
Phoenix Financial
Israel
$329K +$329K +3,852 New
SI
3283
Shaker Investments
Ohio
$328K
DIP
3284
DT Investment Partners
Pennsylvania
$328K
CWM
3285
Cranbrook Wealth Management
Michigan
$326K +$365 +4 +0.1%
FA
3286
Financial Advantage
Maryland
$326K +$36.5K +400 +13%
SM
3287
Sciencast Management
New Jersey
$326K +$326K +3,400 New
BC
3288
BIT Capital
Germany
$323K +$323K +3,540 New
DFG
3289
DWM Financial Group
Illinois
$320K -$576K -6,324 -64%
PCM
3290
Palouse Capital Management
Washington
$319K -$29.5K -324 -8%
LKIM
3291
Lawson Kroeker Investment Management
Nebraska
$319K
GG
3292
Gleason Group
Kentucky
$317K +$729 +8 +0.2%
SCCM
3293
Schafer Cullen Capital Management
New York
$317K +$317K +3,480 New
CRCM
3294
Corbett Road Capital Management
Virginia
$317K +$317K +3,484 New
LL
3295
LPWM LLC
Minnesota
$316K
SAM
3296
Sequent Asset Management
Texas
$312K
TSA
3297
Tri-Star Advisors
Texas
$312K +$312K +3,240 New
PWC
3298
PYA Waltman Capital
Tennessee
$310K +$6.21K +68 +2%
NICM
3299
Neo Ivy Capital Management
New York
$310K +$106K +1,156 +52%
LFDLE
3300
La Financiere de L'Echiquier
France
$309K