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 %
SIM
401
Sentry Investment Management
Wisconsin
$65M -$5.92M -93,192 -8%
CT
402
Cambridge Trust
Massachusetts
$64.9M +$6.86M +107,900 +12%
BSA
403
Braun Stacey Associates
New York
$64.7M -$6.74M -106,032 -9%
BFM
404
Boston Financial Management
Massachusetts
$64.4M +$2.8M +44,016 +5%
BB
405
Busey Bank
Illinois
$64M +$946K +14,888 +2%
DP
406
Dearborn Partners
Illinois
$63.6M +$1.7M +26,800 +3%
BPC
407
Banque Pictet & Cie
Switzerland
$63.2M -$7.37M -115,856 -10%
DWM
408
Destination Wealth Management
California
$63.2M -$536K -8,436 -0.8%
BAPIM
409
British Airways Pensions Investment Management
United Kingdom
$63M
PP
410
Palladium Partners
Virginia
$62.9M -$2.26M -35,612 -3%
BBHC
411
Brown Brothers Harriman & Co
New York
$62.8M +$3.68M +57,916 +6%
CAM
412
Crake Asset Management
United Kingdom
$62.7M +$54.3M +854,800 +648%
MCM
413
MAI Capital Management
Ohio
$62.5M -$2.18M -34,256 -3%
HIMC
414
Heritage Investors Management Corp
Maryland
$62.2M -$2.16M -34,004 -3%
SWP
415
Stratos Wealth Partners
Ohio
$61.9M +$1.65M +26,020 +3%
BHC
416
Bowen Hanes & Co
Florida
$61.1M -$2.4M -37,788 -4%
VMPIC
417
Varma Mutual Pension Insurance Co
Finland
$61M -$38.1M -600,000 -38%
Handelsbanken Fonder
418
Handelsbanken Fonder
Sweden
$60.9M -$31.7M -498,000 -34%
Wealthfront Advisers
419
Wealthfront Advisers
California
$60.7M +$3.06M +48,172 +5%
NIM
420
Northeast Investment Management
Massachusetts
$60.7M -$2.53M -39,824 -4%
ACP
421
Ashfield Capital Partners
California
$60.6M -$392K -6,160 -0.6%
WIM
422
Waverton Investment Management
United Kingdom
$60.5M -$12.7M -200,328 -17%
SPC
423
Sigma Planning Corp
Michigan
$60.1M +$1.4M +22,048 +2%
SIA
424
Sit Investment Associates
Minnesota
$60.1M -$4.91M -77,216 -8%
RE
425
RBC Europe
United Kingdom
$59.9M -$2.61M -41,120 -4%