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 %
LCM
351
Logan Capital Management
Pennsylvania
$111M +$31.1M +341,208 +39%
GF
352
Gabelli Funds
New York
$111M +$4.11M +45,020 +4%
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$111M +$3.02M +33,144 +3%
MG
354
Markel Group
Virginia
$110M
WCM
355
Windward Capital Management
California
$110M -$2.12M -23,216 -2%
WB
356
WesBanco Bank
West Virginia
$109M -$2.74M -29,992 -2%
AI
357
Axiom Investors
Connecticut
$109M +$523K +5,740 +0.5%
CT
358
Cambridge Trust
Massachusetts
$109M -$3.4M -31,016 -3%
WSFS
359
Wilmington Savings Fund Society
Delaware
$108M -$11.9M -130,024 -10%
FIM
360
Frontier Investment Management
Texas
$108M -$5.58M -61,224 -5%
ACM
361
Argent Capital Management
Missouri
$108M -$12.2M -133,624 -10%
KIA
362
KCM Investment Advisors
California
$107M +$2.98M +32,692 +3%
ADEF
363
Adams Diversified Equity Fund
Maryland
$107M
CAN
364
Cetera Advisor Networks
California
$105M +$3.24M +35,576 +3%
PCM
365
Parsons Capital Management
Rhode Island
$105M -$729K -7,996 -0.7%
CCMG
366
Clark Capital Management Group
Pennsylvania
$105M -$284K -3,116 -0.3%
ATN
367
AMF Tjänstepension
Sweden
$105M -$38.8M -424,992 -27%
PA
368
Profund Advisors
Maryland
$104M +$4.67M +51,196 +5%
SG Americas Securities
369
SG Americas Securities
New York
$104M +$62.2M +682,200 +151%
CGH
370
Crossmark Global Holdings
Texas
$103M +$2.17M +23,792 +2%
ABC
371
Associated Banc-Corp
Wisconsin
$102M -$1.71M -18,728 -2%
QI
372
QS Investors
New York
$102M -$11.8M -129,660 -10%
MCM
373
MAI Capital Management
Ohio
$101M +$11.7M +127,788 +13%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$101M +$4.78M +52,400 +5%
WI
375
Wafra Inc
New York
$101M