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 %
FAAS
326
First Allied Advisory Services
California
$130M +$997K +10,928 +0.8%
RPI
327
Railway Pension Investments
United Kingdom
$130M +$5.98M +65,600 +5%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$130M +$2.66M +29,176 +2%
III
329
Independent Investors Inc
New York
$130M -$615K -6,740 -0.5%
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$129M -$10.5M -114,696 -7%
PSUF
331
People's United Financial
Connecticut
$128M -$8.48M -92,968 -6%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$128M -$408M -4,477,596 -76%
AAMU
333
AEGON Asset Management (UK)
United Kingdom
$127M +$1.73M +18,984 +1%
RMDI
334
R.M. Davis Inc
Maine
$126M -$5.2M -57,008 -4%
SF
335
Synovus Financial
Georgia
$123M -$29.7M -326,192 -19%
MNBTD
336
Moody National Bank Trust Division
Texas
$123M +$46.3K +508 +0%
WT
337
Washington Trust
Rhode Island
$121M -$19.9M -219,124 -14%
Kovitz Investment Group Partners
338
Kovitz Investment Group Partners
Illinois
$121M -$63.3M -694,480 -34%
JAFL
339
Jay A. Fishman Ltd
Michigan
$119M -$3.29M -36,100 -3%
MIFH
340
Migdal Insurance & Financial Holdings
Israel
$118M +$73.8M +809,056 +165%
II
341
IFM Investors
Australia
$118M -$47.2M -517,048 -29%
DADC
342
D.A. Davidson & Co
Montana
$117M -$40.2M -441,132 -26%
ANI
343
American National Insurance
Texas
$117M
HW
344
Hancock Whitney
Mississippi
$116M -$1.7M -18,680 -1%
AssetMark Inc
345
AssetMark Inc
California
$116M +$2.48M +28,648 +2%
TC
346
Tairen Capital
Hong Kong
$115M +$115M +1,262,400 New
JWBC
347
John W. Bristol & Co
New York
$114M -$2.36M -25,884 -2%
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$114M -$1.75M -19,216 -2%
ZCM
349
Ziegler Capital Management
Illinois
$114M -$41M -449,328 -26%
Artisan Partners
350
Artisan Partners
Wisconsin
$112M +$11.8M +129,792 +12%