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 %
DP
401
Dearborn Partners
Illinois
$89.5M -$1.69M -18,556 -2%
WIM
402
Waverton Investment Management
United Kingdom
$89.3M +$2.52M +27,632 +3%
LSV Asset Management
403
LSV Asset Management
Illinois
$88.6M -$20.9M -228,720 -19%
SRIM
404
Saratoga Research & Investment Management
California
$88.6M -$30M -329,104 -25%
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88.2M +$29.3M +321,200 +50%
BSA
406
Braun Stacey Associates
New York
$88M -$4.82M -52,804 -5%
CFG
407
Citizens Financial Group
Rhode Island
$88M +$5.12M +56,124 +6%
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
$87.8M +$64.3M +704,896 +274%
TAM
409
Trillium Asset Management
Massachusetts
$87.5M +$5.36M +58,768 +7%
NIM
410
Northeast Investment Management
Massachusetts
$87.2M +$191K +2,096 +0.2%
WTC
411
WhitTier Trust Company
Nevada
$87M +$1.62M +17,804 +2%
SIM
412
Sentry Investment Management
Wisconsin
$86.9M -$6.41M -70,248 -7%
CA
413
Cetera Advisors
Colorado
$86.8M +$1.05M +11,540 +1%
BC
414
Burney Company
Virginia
$86.6M -$8.23M -90,276 -9%
HWA
415
HCR Wealth Advisors
California
$86.6M +$2.13M +23,360 +3%
ACP
416
Ashfield Capital Partners
California
$86.1M -$908K -9,960 -1%
Nomura Holdings
417
Nomura Holdings
Japan
$86M -$4M -45,592 -4%
Wealthfront Advisers
418
Wealthfront Advisers
California
$85.7M -$1.29M -14,152 -1%
SI
419
Stephens Inc
Arkansas
$85.4M -$8.92M -97,784 -9%
ZIM
420
Zacks Investment Management
Illinois
$85.4M +$4.33M +47,460 +5%
CII
421
Capital International Inc
California
$85.3M +$8.45M +92,620 +11%
COPPSERS
422
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85M -$12.4M -135,468 -13%
HIMC
423
Heritage Investors Management Corp
Maryland
$84.3M -$4.91M -53,832 -6%
MAM
424
Martingale Asset Management
Massachusetts
$83.8M +$55.2M +605,500 +194%
SIA
425
Sit Investment Associates
Minnesota
$83.6M -$2.56M -28,052 -3%