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 %
MCM
401
MAI Capital Management
Ohio
$107M -$21.3M -184,165 -17%
SI
402
Stephens Inc
Arkansas
$107M -$1.67M -14,461 -2%
JWCA
403
J.W. Cole Advisors
Florida
$106M +$63.9M +552,021 +152%
AAM
404
AMI Asset Management
California
$106M -$11M -95,147 -9%
IAA
405
Independent Advisor Alliance
North Carolina
$105M +$8.58M +74,213 +9%
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105M -$15.4M -132,766 -13%
PNC
407
Park National Corp
Ohio
$104M -$1.51M -13,029 -1%
HIMC
408
Heritage Investors Management Corp
Maryland
$104M -$2.88M -24,882 -3%
TAM
409
Trillium Asset Management
Massachusetts
$104M -$7.19M -62,125 -6%
RA
410
Rovida Advisors
Florida
$104M +$48.6K +420 +0%
BC
411
Burney Company
Virginia
$103M -$6.76M -58,355 -6%
SIA
412
Sit Investment Associates
Minnesota
$103M -$2.98M -25,691 -3%
ACP
413
Ashfield Capital Partners
California
$102M -$6.96M -60,089 -6%
AII
414
AGF Investments Inc
Ontario, Canada
$101M +$286K +2,471 +0.3%
SAM
415
Silvercrest Asset Management
New York
$101M -$2.9M -25,060 -3%
MAM
416
Martingale Asset Management
Massachusetts
$101M -$5.51M -47,593 -5%
BSA
417
Braun Stacey Associates
New York
$101M -$10.9M -94,316 -10%
EWA
418
EP Wealth Advisors
California
$101M -$2.6M -22,461 -3%
H
419
Hexavest
Quebec, Canada
$100M -$813K -7,020 -0.8%
BAPIM
420
British Airways Pensions Investment Management
United Kingdom
$99.8M -$15M -129,609 -13%
BFM
421
Boston Financial Management
Massachusetts
$99M -$19.2M -165,477 -16%
MFG
422
Magnus Financial Group
New York
$98.9M -$478K -4,127 -0.5%
AIMCA
423
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$98.5M -$13.6M -117,100 -12%
IC
424
IEQ Capital
California
$97.1M +$1.18M +10,154 +1%
LIA
425
LS Investment Advisors
Michigan
$97M -$1.54M -13,317 -2%