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 %
IC
451
IEQ Capital
California
$75.5M -$263K -2,880 -0.3%
MYIA
452
Mount Yale Investment Advisors
Colorado
$75.5M +$3.01M +33,004 +4%
MJRIC
453
Mogy Joel R Investment Counsel
California
$75M -$1.46M -15,964 -2%
ISL
454
Ingalls & Snyder LLC
New York
$74.9M -$2.35M -25,756 -3%
BCM
455
Becker Capital Management
Oregon
$73.8M -$5.63M -61,772 -7%
FNBT
456
FineMark National Bank & Trust
Florida
$73.8M -$3.53M -38,688 -5%
RJT
457
Raymond James Trust
Florida
$72.4M +$1.93M +21,124 +3%
TIM
458
Thornburg Investment Management
New Mexico
$72.4M -$12.6M -137,888 -15%
CIC
459
Carnegie Investment Counsel
Ohio
$72.1M -$2.19M -24,048 -3%
BAM
460
Barrett Asset Management
New York
$71.9M +$183K +2,012 +0.3%
GAM
461
Gotham Asset Management
New York
$70.9M -$2.35M -25,720 -3%
CCM
462
Covington Capital Management
California
$70.8M +$54K +592 +0.1%
AP
463
Advisor Partners
California
$70.5M +$3.48M +38,168 +5%
IC
464
InterOcean Capital
Illinois
$70M -$3.21M -35,204 -4%
WP
465
WealthPLAN Partners
Nebraska
$69.7M -$76.4K -664 -0.1%
ORI
466
Oak Ridge Investments
Illinois
$69.5M -$1.35M -14,816 -2%
NPA
467
Nichols & Pratt Advisers
Massachusetts
$69.4M -$1.93M -21,156 -3%
FAB
468
First American Bank
Illinois
$69.4M +$785K +8,608 +1%
H
469
HoyleCohen
California
$69.2M -$1.95M -21,360 -3%
AA
470
Ancora Advisors
Ohio
$68.8M -$36.5K -400 -0.1%
MGIM
471
M&G Investment Management
United Kingdom
$68.8M -$13.6M -148,876 -16%
AIP
472
Ameritas Investment Partners
Nebraska
$68.5M -$2.32M -25,428 -3%
CAI
473
Capital Advisors Inc
Oklahoma
$68.5M -$717K -6,296 -1%
EAM
474
Erste Asset Management
Austria
$67.7M +$32.9M +363,632 +94%
FNBOO
475
First National Bank of Omaha
Nebraska
$67.7M -$1.84M -20,180 -3%