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 %
PFM
3301
Patton Fund Management
Texas
$407K +$407K +3,512 New
LKIM
3302
Lawson Kroeker Investment Management
Nebraska
$405K
PCM
3303
Palouse Capital Management
Washington
$405K
BCMIO
3304
Beacon Capital Management Inc (Ohio)
Ohio
$405K +$20.9K +180 +5%
SCCM
3305
Schafer Cullen Capital Management
New York
$403K
PWC
3306
PYA Waltman Capital
Tennessee
$400K +$6.94K +60 +2%
CWA
3307
Carolina Wealth Advisors
South Carolina
$399K +$21.8K +188 +6%
LSC
3308
Lesa Sroufe & Co
Washington
$395K -$27.4K -237 -6%
AP
3309
Advisors Preferred
Maryland
$395K +$94.5K +818 +31%
SA
3310
Stewardship Advisors
Pennsylvania
$392K -$121 -1 -0%
ECM
3311
Ensemble Capital Management
California
$391K -$174K -1,500 -31%
3AM
3312
3D Asset Management
Connecticut
$391K +$391K +3,378 New
TAIM
3313
TD Ameritrade Investment Management
Nebraska
$390K +$146K +1,260 +60%
BRC
3314
BHF RG Capital
Arizona
$382K +$1.04K +9 +0.3%
SPL
3315
Smart Portfolios LLC
Washington
$379K +$2.09K +18 +0.6%
WU
3316
Wealthsimple US
New York
$378K -$49.7K -429 -12%
ST
3317
Sageworth Trust
Pennsylvania
$376K -$104K -897 -22%
NI
3318
NFC Investments
Tennessee
$374K
HAFS
3319
Hapanowicz & Associates Financial Services
Pennsylvania
$373K +$373K +3,228 New
Capstone Investment Advisors
3320
Capstone Investment Advisors
New York
$372K +$294K +2,540 +376%
SI
3321
Shaker Investments
Ohio
$371K -$46.4K -400 -11%
HP
3322
HT Partners
Connecticut
$371K +$77.4K +668 +26%
OHS
3323
Odey Holdings (Switzerland)
Switzerland
$371K +$92.8K +800 +33%
WS
3324
Wela Strategies
Georgia
$368K -$111K -954 -23%
TWP
3325
Total Wealth Planning
Ohio
$363K +$51.6K +446 +17%