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 %
CI
501
Cincinnati Insurance
Ohio
$59.8M
PWM
502
Perigon Wealth Management
California
$59.8M +$5.84M +64,008 +11%
DMIC
503
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.7M -$361K -3,956 -0.6%
CG
504
Colony Group
Massachusetts
$59.6M +$2.67M +29,244 +5%
RC
505
RegentAtlantic Capital
New Jersey
$59.5M +$4.83M +52,932 +9%
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$58.9M +$740K +8,116 +1%
CA
507
Cornerstone Advisors
North Carolina
$58.7M -$8.76M -96,000 -13%
CPSAC
508
Chas P. Smith & Associates (CPS)
Florida
$58.7M -$5.83M -63,944 -9%
CC
509
Chicago Capital
Illinois
$58.3M +$336K +3,680 +0.6%
ACI
510
Alpha Cubed Investments
California
$58.2M -$4.99M -54,764 -8%
LFAS
511
Level Four Advisory Services
Texas
$57.9M +$10.8M +118,160 +23%
AIP
512
ARS Investment Partners
New York
$57.3M +$2.42M +26,508 +4%
DIA
513
Dana Investment Advisors
Wisconsin
$57M -$5.67M -62,204 -9%
SC
514
Skylands Capital
Wisconsin
$57M -$18.1M -198,020 -24%
AAS
515
Avantax Advisory Services
Texas
$57M +$2.05M +22,440 +4%
IG
516
ING Group
Netherlands
$56.9M +$56.9M +624,056 New
BHIA
517
Birch Hill Investment Advisors
Massachusetts
$56.9M -$2.72M -29,796 -5%
ALAM
518
Asahi Life Asset Management
Japan
$56.5M -$4.23M -46,344 -7%
GJIC
519
Gamble Jones Investment Counsel
California
$56.5M +$722K +7,912 +1%
LWCA
520
Locust Wood Capital Advisers
New York
$56.4M +$1.34M +14,640 +2%
CI
521
Cigna Investments
Connecticut
$56.3M +$5.06M +55,464 +10%
CAM
522
Cacti Asset Management
Georgia
$55.8M -$7.75M -88,644 -12%
VCAM
523
Van Cleef Asset Management
Ohio
$55.7M -$2.19M -23,972 -4%
RMA
524
Roffman Miller Associates
Pennsylvania
$55.7M +$1.95M +21,404 +4%
TFA
525
Teamwork Financial Advisors
Texas
$55.5M -$35.8K -392 -0.1%