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 %
LDB
651
Lee, Danner & Bass
Tennessee
$41.8M -$998K -10,940 -2%
AFG
652
Albion Financial Group
Utah
$41.5M +$118K +1,296 +0.3%
PTC
653
Philadelphia Trust Company
Pennsylvania
$41.2M +$6.78M +74,396 +20%
TU
654
TDAM USA
Ontario, Canada
$40.9M -$4.96M -54,872 -11%
HAG
655
HighPoint Advisor Group
Illinois
$40.9M -$371K -4,080 -0.9%
PNAA
656
Pictet North America Advisors
Switzerland
$40.8M -$7.01M -76,836 -15%
CCI
657
Columbus Circle Investors
$40.8M +$985K +10,800 +2%
FMW
658
Farr Miller & Washington
District of Columbia
$40.7M +$57.6K +632 +0.1%
CDH
659
Charles D. Hyman
$40.7M +$5.1M +55,924 +14%
CC
660
Courier Capital
New York
$40.5M -$710K -7,800 -2%
FWM
661
Frontier Wealth Management
Missouri
$40.4M -$4.47M -49,064 -10%
VFA
662
Valeo Financial Advisors
Indiana
$40.2M -$319K -3,500 -0.8%
NP
663
NorthRock Partners
Minnesota
$40.2M -$538K -5,896 -1%
MC
664
Middleton & Co
Massachusetts
$40.1M -$1.14M -12,480 -3%
TA
665
TRB Advisors
New York
$40.1M +$18.2M +200,000 +83%
CB
666
Community Bank
New York
$40M +$3.5M +38,324 +10%
HJGA
667
Hardman Johnston Global Advisors
Connecticut
$39.9M -$494K -5,420 -1%
DA
668
Dillon & Associates
Michigan
$39.9M -$523K -5,732 -1%
CRC
669
Curi RMB Capital
Illinois
$39.9M -$2.36M -25,832 -6%
CICI
670
Capital Investment Counsel Inc
North Carolina
$39.8M -$19.8M -217,060 -33%
RIL
671
Rothschild Investment LLC
Illinois
$39.7M -$1.32M -14,440 -3%
ZIC
672
ZWJ Investment Counsel
Georgia
$39.5M -$646K -7,084 -2%
IA
673
IFP Advisors
Florida
$39.4M +$1.06M +11,712 +3%
NSAM
674
North Star Asset Management
Wisconsin
$39.4M -$1.09M -11,932 -3%
CA
675
CapWealth Advisors
Tennessee
$39.4M -$9.16M -100,440 -19%