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 %
PIA
3401
Piedmont Investment Advisors
North Carolina
-$158M -2,487,672 Closed
OU
3402
Optiver US
Illinois
-$74.6M -1,177,804 Closed
KSCM
3403
Key Square Capital Management
Connecticut
-$49.6M -780,708 Closed
Twin Tree Management
3404
Twin Tree Management
Texas
-$29.7M -467,288 Closed
BAC
3405
Boys Arnold & Co
North Carolina
-$29.4M -462,404 Closed
CTC (Chicago Trading Company)
3406
CTC (Chicago Trading Company)
Illinois
-$28.8M -453,580 Closed
HCM
3407
Hitchwood Capital Management
New York
-$26.7M -420,000 Closed
Alyeska Investment Group
3408
Alyeska Investment Group
Illinois
-$23.2M -364,996 Closed
TAA
3409
Turiya Advisors Asia
Hong Kong
-$20.2M -317,200 Closed
QIM
3410
Quantitative Investment Management
Virginia
-$20.1M -316,892 Closed
NCA
3411
Newbrook Capital Advisors
New York
-$19M -298,504 Closed
GTP
3412
Global Thematic Partners
New York
-$17.6M -276,272 Closed
AFG
3413
American Financial Group
Ohio
-$14.5M -228,000 Closed
WP
3414
Woodline Partners
California
-$13.7M -216,108 Closed
WM
3415
WS Management
Florida
-$13.4M -211,156 Closed
PI
3416
PEAK6 Investments
Illinois
-$12.7M -200,300 Closed
Squarepoint
3417
Squarepoint
New York
-$12.6M -198,836 Closed
CM
3418
Capula Management
Cayman Islands
-$11M -173,552 Closed
TI
3419
Trexquant Investment
Connecticut
-$9.4M -147,904 Closed
CC
3420
Cognios Capital
Kansas
-$8.45M -132,856 Closed
SCP
3421
Stamos Capital Partners
California
-$8.06M -126,812 Closed
CIM
3422
CenturyLink Investment Management
Colorado
-$7.9M -124,224 Closed
CCMT
3423
CMT Capital Markets Trading
Germany
-$7.75M -121,940 Closed
PP
3424
PagnatoKarp Partners
Virginia
-$7.74M -121,804 Closed
MTIM
3425
Marathon Trading Investment Management
Pennsylvania
-$7.66M -120,532 Closed