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 %
LBA
3326
Letko, Brosseau & Associates
Quebec, Canada
$259K +$259K +2,840 New
TCM
3327
Tran Capital Management
California
$259K +$259K +2,840 New
EA
3328
Evergreen Advisors
Tennessee
$257K +$257K +2,824 New
CWM
3329
Cedar Wealth Management
California
$256K -$78.3K -860 -23%
SCM
3330
Snow Capital Management
Pennsylvania
$256K +$256K +2,804 New
SCA
3331
Stuart Chaussee & Associates
California
$255K +$56.5K +620 +28%
TWP
3332
Total Wealth Planning
Ohio
$246K +$246K +2,692 New
ICM
3333
Intrepid Capital Management
Florida
$245K -$47.5K -520 -16%
MFS
3334
McNamara Financial Services
Massachusetts
$243K +$243K +2,668 New
ACM
3335
American Capital Management
New York
$239K +$239K +2,616 New
ECG
3336
EPIQ Capital Group
California
$238K +$238K +2,608 New
EP
3337
Edgestream Partners
New Jersey
$237K -$1.28M -14,028 -84%
AP
3338
Advisors Preferred
Maryland
$237K +$237K +2,600 New
SG
3339
Swarthmore Group
Pennsylvania
$233K -$62.5K -684 -21%
HP
3340
HT Partners
Connecticut
$231K +$231K +2,532 New
ACP
3341
Aveo Capital Partners
Colorado
$229K -$1.7M -18,676 -88%
OHS
3342
Odey Holdings (Switzerland)
Switzerland
$219K -$45.6K -500 -17%
AC
3343
Athanor Capital
New York
$216K +$216K +2,372 New
SAMC
3344
Spectrum Asset Management (California)
California
$215K +$215K +2,352 New
VCM
3345
Verde Capital Management
Michigan
$214K +$214K +2,348 New
ESCM
3346
Echo Street Capital Management
New York
$213K +$213K +2,332 New
MAS
3347
Madden Advisory Services
Florida
$212K +$212K +2,332 New
IF
3348
Insight Folios
North Carolina
$211K +$211K +2,308 New
TCB
3349
Texas Capital Bancshares
Texas
$210K -$91.5K -1,000 -30%
ECM
3350
Element Capital Management
New York
$209K +$209K +2,288 New