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 %
BFS
326
Bradley Foster & Sargent
Connecticut
$155M +$155M +1,342,384 New
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$154M +$14.4M +111,138 +10%
Flossbach Von Storch
328
Flossbach Von Storch
Germany
$153M -$26.1M -225,189 -15%
B
329
BP
United Kingdom
$151M -$32.6M -282,300 -18%
JAFL
330
Jay A. Fishman Ltd
Michigan
$151M -$30.5K -263 -0%
PA
331
Pinnacle Associates
New York
$148M -$46.3M -400,070 -24%
SF
332
Synovus Financial
Georgia
$148M -$8.42M -72,744 -5%
VIP
333
Vantage Investment Partners
Missouri
$148M -$18.5M -159,781 -11%
Kovitz Investment Group Partners
334
Kovitz Investment Group Partners
Illinois
$148M -$5.38M -46,480 -4%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$146M -$17.7M -152,618 -11%
MNBTD
336
Moody National Bank Trust Division
Texas
$146M -$10M -86,500 -6%
CTB
337
Country Trust Bank
Illinois
$146M -$28.8M -248,942 -17%
RMDI
338
R.M. Davis Inc
Maine
$145M -$15M -129,481 -9%
NHAS
339
Novo Holdings A/S
Denmark
$145M -$30.2M -260,800 -17%
DADC
340
D.A. Davidson & Co
Montana
$145M -$3.92M -33,830 -3%
WT
341
Washington Trust
Rhode Island
$144M -$9.91M -85,567 -6%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$143M -$2.22M -19,185 -2%
UB
343
UMB Bank
Missouri
$142M -$425M -1,165,095 -75%
SBIA
344
Sheaff Brock Investment Advisors
Indiana
$141M +$906K +7,822 +0.6%
NC
345
Nicholas Company
Wisconsin
$140M -$28.9M -249,262 -17%
MG
346
Markel Group
Virginia
$139M
WCM
347
Windward Capital Management
California
$138M -$893K -7,712 -0.6%
ANI
348
American National Insurance
Texas
$138M -$9.89M -85,360 -7%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$138M -$27.3M -235,463 -16%
NAMA
350
Nikko Asset Management Americas
New York
$137M -$86M -731,954 -39%