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 %
CWM
3326
CCG Wealth Management
California
$361K
FCM
3327
Fortis Capital Management
Washington
$358K -$3.36K -29 -0.9%
WAM
3328
Wakefield Asset Management
Colorado
$348K
MIOT
3329
Massachusetts Institute of Technology
Massachusetts
$348K +$348K +3,009 New
SCA
3330
Stuart Chaussee & Associates
California
$347K +$23.1K +200 +7%
PC
3331
Permanens Capital
New York
$346K +$114K +985 +49%
WCP
3332
Welch Capital Partners
New York
$344K
AGA
3333
Accuvest Global Advisors
Utah
$337K -$723K -6,251 -68%
VNB
3334
Virginia National Bank
Virginia
$336K
SM
3335
Salzhauer Michael
$334K
MFM
3336
Mirsky Financial Management
New York
$331K +$116 +1 +0%
LBA
3337
Letko, Brosseau & Associates
Quebec, Canada
$329K
TCM
3338
Tran Capital Management
California
$329K
NVCHI
3339
New Vernon Capital Holdings II
New Jersey
$328K +$328K +2,831 New
CWM
3340
Cedar Wealth Management
California
$326K
RHP
3341
Royal Harbor Partners
Texas
$326K +$326K +2,819 New
TSS
3342
Two Sigma Securities
New York
$325K -$12.6M -109,063 -97%
WAM
3343
Wolverine Asset Management
Illinois
$314K +$314K +2,718 New
CI
3344
Chartist Inc
California
$312K +$312K +2,696 New
BI
3345
Bramshill Investments
Florida
$307K -$516K -4,451 -63%
PCIG
3346
Partners Capital Investment Group
Massachusetts
$307K +$307K +2,651 New
ECG
3347
EPIQ Capital Group
California
$303K +$580 +5 +0.2%
GTCM
3348
Gyon Technologies Capital Management
New Jersey
$297K +$297K +2,564 New
SAM
3349
Sequent Asset Management
Texas
$296K -$99.4K -860 -25%
SG
3350
Swarthmore Group
Pennsylvania
$296K