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 %
BHC
426
Bowen Hanes & Co
Florida
$83.3M -$4.29M -47,092 -5%
PNC
427
Park National Corp
Ohio
$83.3M -$1.41M -15,440 -2%
KRS
428
Kentucky Retirement Systems
Kentucky
$82.7M -$21.3M -233,716 -20%
DWM
429
Destination Wealth Management
California
$82.6M -$7.99M -87,624 -9%
CC
430
Cannell & Co
New York
$82.4M +$11.9M +130,596 +17%
NAM
431
NorthCoast Asset Management
Connecticut
$81.8M +$1.74M +19,068 +2%
RA
432
Rovida Advisors
Florida
$81.7M +$81.7M +896,800 New
SAM
433
Silvercrest Asset Management
New York
$81.7M -$723K -7,924 -0.9%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$81.6M +$2.25M +24,628 +3%
BPC
435
Banque Pictet & Cie
Switzerland
$81.5M -$9.07M -99,496 -10%
EWA
436
EP Wealth Advisors
California
$81.4M -$3.48M -38,104 -4%
PFM
437
Parsec Financial Management
North Carolina
$81.2M -$3.29M -36,020 -4%
MC
438
Montag & Caldwell
Georgia
$81.2M -$21.1M -231,488 -21%
AII
439
AGF Investments Inc
Ontario, Canada
$79.7M -$293K -3,208 -0.4%
H
440
Hexavest
Quebec, Canada
$79.5M -$43M -471,104 -35%
MFG
441
Magnus Financial Group
New York
$78.3M -$374K -4,100 -0.5%
FLPIM
442
F.L. Putnam Investment Management
Massachusetts
$78M +$1.35M +14,804 +2%
LIA
443
LS Investment Advisors
Michigan
$77.6M -$2.5M -27,456 -3%
V
444
Veritable
Delaware
$77.4M -$5.45M -59,792 -7%
IAA
445
Independent Advisor Alliance
North Carolina
$77.1M +$2.78M +30,272 +4%
Marshall Wace
446
Marshall Wace
United Kingdom
$76.7M +$18.7M +205,280 +32%
IC
447
Inverness Counsel
New York
$76.5M +$370K +4,052 +0.5%
CIP
448
Cornerstone Investment Partners
Georgia
$76.3M -$24.2M -265,864 -24%
NRS
449
Neville Rodie & Shaw
New York
$75.9M -$2.05M -22,456 -3%
GT
450
Glenview Trust
Kentucky
$75.5M -$1.67M -18,264 -2%