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 %
AFG
3351
Arkansas Financial Group
Arkansas
$209K +$209K +2,292 New
FIG
3352
FundX Investment Group
California
$202K +$202K +2,212 New
PS
3353
Portfolio Solutions
Michigan
$201K +$201K +2,204 New
MS
3354
Maven Securities
Jersey
$200K -$20.5M -225,652 -99%
HCL
3355
Heard Capital LLC
Illinois
$198K +$125K +1,372 +172%
TAIM
3356
TD Ameritrade Investment Management
Nebraska
$192K -$255K -2,804 -57%
PC
3357
Permanens Capital
New York
$182K +$118K +1,300 +186%
NO
3358
Ninety One
South Africa
$174K
DRS
3359
Deane Retirement Strategies
Louisiana
$174K
CIM
3360
Contravisory Investment Management
Massachusetts
$170K
BSG
3361
Black Swift Group
Colorado
$169K
AI
3362
ArchPoint Investors
Florida
$164K
TI
3363
Truehand Inc
New Hampshire
$161K
MG
3364
MilWealth Group
Wisconsin
$137K
KBG
3365
Kahn Brothers Group
New York
$109K
CG
3366
Cutler Group
California
$109K -$1.03M -11,332 -90%
Barrow, Hanley, Mewhinney & Strauss
3367
Barrow, Hanley, Mewhinney & Strauss
Texas
$93K -$105K -1,152 -53%
AWMS
3368
Advocacy Wealth Management Services
Georgia
$75K -$36K -396 -32%
AS
3369
Altshuler Shaham
Israel
$73K -$558K -6,176 -88%
AFS
3370
Aft Forsyth & Sober
Florida
$73K +$73K +800 New
SAM
3371
Sycomore Asset Management
France
$72K
JG
3372
Jefferies Group
New York
$66.8K -$443K -220,424 -87%
Capstone Investment Advisors
3373
Capstone Investment Advisors
New York
$62K -$11.1M -121,104 -99%
CM
3374
Caption Management
Oklahoma
$62K
LAS
3375
Lloyd Advisory Services
Georgia
$62K +$363 +4 +0.6%