3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$72.5M +$17.9M +281,508 +33%
KIA
377
KCM Investment Advisors
California
$72.4M -$1.36M -21,432 -2%
RIM
378
Redpoint Investment Management
Australia
$71.6M -$3.61M -56,792 -5%
AAM
379
AMI Asset Management
California
$71.3M -$599K -9,420 -0.8%
MC
380
Montag & Caldwell
Georgia
$71.3M -$13.4M -210,172 -16%
CAN
381
Cetera Advisor Networks
California
$71.3M -$2.11M -33,120 -3%
CSIC
382
Clifford Swan Investment Counsel
California
$71.2M -$3.82M -60,052 -5%
PP
383
Patten & Patten
Tennessee
$70.3M -$2.23M -35,148 -3%
CGH
384
Crossmark Global Holdings
Texas
$70.3M +$1.4M +21,948 +2%
WI
385
Wafra Inc
New York
$70.1M
CIP
386
Cornerstone Investment Partners
Georgia
$70.1M -$1.79M -28,136 -2%
SIC
387
Salem Investment Counselors
North Carolina
$70.1M -$1.83M -28,716 -3%
SCM
388
Shapiro Capital Management
Georgia
$69.9M -$41.4M -651,632 -37%
Artisan Partners
389
Artisan Partners
Wisconsin
$69.8M -$28.5M -448,340 -29%
PA
390
Profund Advisors
Maryland
$69.1M -$17.6M -277,348 -20%
SP
391
Sarasin & Partners
United Kingdom
$68.3M -$19.4M -304,520 -22%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.9M -$6.9M -108,500 -9%
MI
393
Markston International
New York
$67.6M -$3.23M -50,844 -5%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$66.8M -$15.8M -247,800 -19%
BC
395
Burney Company
Virginia
$66.1M -$5.02M -78,892 -7%
IHL
396
Investment House LLC
California
$65.9M -$1.29M -20,252 -2%
SI
397
Stephens Inc
Arkansas
$65.8M -$11.4M -180,052 -15%
JLBC
398
J.L. Bainbridge & Co
Florida
$65.7M -$1.72M -26,980 -3%
Nomura Holdings
399
Nomura Holdings
Japan
$65.6M +$59.1M +924,804 +911%
FBA
400
Front Barnett Associates
Illinois
$65.5M -$646K -10,160 -1%