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 %
CCM
626
Chilton Capital Management
Texas
$43.4M -$1.48M -16,256 -3%
Holocene Advisors
627
Holocene Advisors
New York
$43.3M -$25.4M -278,416 -37%
LRPA
628
L. Roy Papp & Associates
Arizona
$43.2M -$1.37M -14,984 -3%
SBCM
629
Schwerin Boyle Capital Management
Massachusetts
$43.1M -$9.05M -99,220 -17%
CIC
630
Crawford Investment Counsel
Georgia
$43M -$1.77M -19,412 -4%
BAM
631
Belpointe Asset Management
Nevada
$43M -$1.55M -16,968 -3%
CL
632
CPWM LLC
Washington
$43M -$321K -3,516 -0.7%
LNB
633
Ledyard National Bank
$42.9M -$396K -4,340 -0.9%
FNT
634
First National Trust
Pennsylvania
$42.8M -$505K -5,540 -1%
MIAN
635
Mariner Independent Advisor Network
Kansas
$42.8M -$18.7M -205,472 -30%
BPCE
636
Bank Pictet & Cie (Europe)
Germany
$42.8M +$463K +5,072 +1%
CCA
637
Cobblestone Capital Advisors
New York
$42.8M +$1.85M +20,240 +5%
AI
638
Atria Investments
North Carolina
$42.7M +$5.66M +62,088 +15%
RBA
639
Richard Bernstein Advisors
New York
$42.5M -$1.25M -13,664 -3%
GC
640
Grimes & Company
Massachusetts
$42.5M -$530K -5,808 -1%
EH
641
Equitable Holdings
New York
$42.5M -$5.97M -65,456 -12%
CAM
642
Carret Asset Management
New York
$42.4M -$746K -8,184 -2%
SS
643
Simplicity Solutions
Minnesota
$42.4M +$10.1M +110,876 +31%
BIAS
644
Beacon Investment Advisory Services
New Jersey
$42.3M +$482K +5,288 +1%
CTI
645
Community Trust & Investment
Kentucky
$42.3M -$174K -1,904 -0.4%
CTA
646
Chesley Taft & Associates
Illinois
$42.2M +$406K +4,448 +1%
BRWA
647
B. Riley Wealth Advisors
Florida
$42.1M -$845K -9,268 -2%
CF
648
Cypress Funds
California
$42.1M +$4.38M +48,000 +12%
KWM
649
Kingsview Wealth Management
Oregon
$42M +$1.42M +15,556 +3%
PMAM
650
Picton Mahoney Asset Management
Ontario, Canada
$41.9M -$1.31M -14,400 -3%