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 %
GAM
3326
Guinness Asset Management
United Kingdom
$16K
GC
3327
Globeflex Capital
California
$14K
IWMA
3328
Ironwood Wealth Management (Arizona)
Arizona
$14K
TJHA
3329
Thomas J. Herzfeld Advisors
Florida
$13K -$2K -32 -13%
ARIS
3330
Advanced Research Investment Solutions
California
$12K
SFA
3331
Semmax Financial Advisors
North Carolina
$11K -$8.12K -124 -42%
ELI
3332
Empire Life Investments
Ontario, Canada
$9K -$32.7M -493,440 -100%
CCT
3333
Capital City Trust
Florida
$8.43K +$221 +3,484 +3%
TI
3334
tru Independence
Oregon
$7.7K -$4.24K -66,700 -36%
LCC
3335
Lincoln Capital Corp
Rhode Island
$6.38K +$31 +492 +0.5%
RCWMU
3336
Rothschild & Co Wealth Management (UK)
United Kingdom
$6K
WA
3337
WBH Advisory
Maryland
$5.23K -$111 -1,748 -2%
OAM
3338
Optimal Asset Management
California
$4.49K +$1.79K +28,088 +66%
ICA
3339
Infrastructure Capital Advisors
New York
$3K +$3K +52 New
SI
3340
Sprott Inc
Ontario, Canada
$1.43K -$3.05K -48,000 -68%
CAC
3341
Cowen and Company
New York
-$158M -2,148,000 Closed
AIM
3342
Achmea Investment Management
Netherlands
-$130M -1,770,020 Closed
BAM
3343
Burgundy Asset Management
Ontario, Canada
-$124M -1,693,216 Closed
SCM
3344
Shelton Capital Management
Colorado
-$123M -1,680,480 Closed
Walleye Trading
3345
Walleye Trading
New York
-$75.2M -1,023,836 Closed
TC
3346
Tairen Capital
Hong Kong
-$71.6M -974,956 Closed
IMC Chicago
3347
IMC Chicago
Illinois
-$66.5M -905,484 Closed
PVH
3348
Psagot Value Holdings
Israel
-$50.2M -683,184 Closed
TEE
3349
Tibra Equities Europe
United Kingdom
-$47.1M -641,200 Closed
IG
3350
ING Group
Netherlands
-$45M -612,320 Closed