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 %
CIM
3301
Contravisory Investment Management
Massachusetts
$123K +$32.3K +508 +36%
DRS
3302
Deane Retirement Strategies
Louisiana
$121K
BSG
3303
Black Swift Group
Colorado
$118K +$118K +1,856 New
AI
3304
ArchPoint Investors
Florida
$114K
TI
3305
Truehand Inc
New Hampshire
$112K
CL
3306
CSS LLC
Illinois
$102K -$2.93M -46,000 -97%
BAMCO Inc
3307
BAMCO Inc
New York
$99K -$262K -4,136 -73%
FGAM
3308
Financial Gravity Asset Management
Texas
$98.6K +$14.3K +544 +17%
MG
3309
MilWealth Group
Wisconsin
$95.4K
PCM
3310
Prelude Capital Management
New York
$83K +$83K +1,300 New
KBG
3311
Kahn Brothers Group
New York
$76.3K -$184K -2,892 -71%
AWMS
3312
Advocacy Wealth Management Services
Georgia
$73K +$9.1K +152 +14%
HCL
3313
Heard Capital LLC
Illinois
$50.9K +$50.9K +800 New
SAM
3314
Sycomore Asset Management
France
$50K +$50K +800 New
PC
3315
Permanens Capital
New York
$45K -$213K -3,320 -83%
LAS
3316
Lloyd Advisory Services
Georgia
$43K -$68.3K -1,080 -61%
CM
3317
Caption Management
Oklahoma
$43K +$43K +680 New
SC
3318
Stralem & Co
New York
$39K +$39K +612 New
WIM
3319
Weitz Investment Management
Nebraska
$36K
SFG
3320
Sage Financial Group
Pennsylvania
$31K
HF
3321
Halpern Financial
Virginia
$22.1K -$137K -2,148 -86%
CAM
3322
CenterStar Asset Management
Illinois
$22K -$6.26M
NL
3323
NWAM LLC
Washington
$21K +$2.22K +34,840 +12%
FCH
3324
Freestone Capital Holdings
Washington
$19K -$845 -13,292 -4%
MLL
3325
Moody Lynn & Lieberson
Massachusetts
$18.5K +$3.66K +57,568 +25%