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 %
SC
3376
Stralem & Co
New York
$56K
WIM
3377
Weitz Investment Management
Nebraska
$51K
HF
3378
Halpern Financial
Virginia
$48.9K +$17.1K +188 +54%
CI
3379
Cordant Inc
Oregon
$46K +$46K +500 New
SFG
3380
Sage Financial Group
Pennsylvania
$45K
VLKIM
3381
Van Lanschot Kempen Investment Management
Netherlands
$41K -$222K -2,448 -84%
IWMA
3382
Ironwood Wealth Management (Arizona)
Arizona
$36K +$16.2K +180 +82%
GKIM
3383
GW&K Investment Management
Massachusetts
$36K +$36K +400 New
FCH
3384
Freestone Capital Holdings
Washington
$30K +$2.8K +30,692 +10%
LAM
3385
Lountzis Asset Management
Pennsylvania
$26K +$26K +284 New
MC
3386
Maverick Capital
Texas
$24K -$12.1M -132,928 -100%
GAM
3387
Guinness Asset Management
United Kingdom
$23K
ICA
3388
Infrastructure Capital Advisors
New York
$23K +$18.2K +196 +377%
RMC
3389
Regis Management Company
California
$17.9K
ARIS
3390
Advanced Research Investment Solutions
California
$17.1K
GC
3391
Globeflex Capital
California
$17K -$3.33K -36 -16%
WAMC
3392
Western Asset Management Company
California
$14K +$14K +152 New
SFA
3393
Semmax Financial Advisors
North Carolina
$9K -$6.75K -72 -43%
RCWMU
3394
Rothschild & Co Wealth Management (UK)
United Kingdom
$9K
TI
3395
tru Independence
Oregon
$8.94K -$2.11K -23,108 -19%
FI
3396
Financial Insights
Washington
$4.04K +$3.79K +680,676 +1,534%
NA
3397
Nottingham Advisors
New York
$1.73K -$746 -7,980 -30%
SI
3398
Sprott Inc
Ontario, Canada
$222 -$1.83K -20,008 -89%
Renaissance Technologies
3399
Renaissance Technologies
New York
-$249M -3,916,132 Closed
SC
3400
Scotia Capital
Ontario, Canada
-$205M -3,222,804 Closed