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 %
CA
676
Cullinan Associates
Kentucky
$39.3M -$3.97M -43,560 -9%
TRCT
677
Tower Research Capital (TRC)
New York
$39.1M +$39.1M +428,252 New
LBC
678
Lowe Brockenbrough & Co
Virginia
$38.7M -$444K -4,872 -1%
ECM
679
Evergreen Capital Management
Washington
$38.7M -$781K -8,568 -2%
MWM
680
Mission Wealth Management
California
$38.4M +$3.05M +33,404 +9%
FQ
681
First Quadrant
California
$38.4M -$5.98M -65,540 -13%
AMI
682
Amica Mutual Insurance
Rhode Island
$38.3M
HIA
683
Harbor Investment Advisory
Maryland
$38.3M +$467K +5,116 +1%
CIA
684
Capital Investment Advisors
Georgia
$38.2M +$923K +10,116 +2%
GCM
685
GuideStone Capital Management
Texas
$38.1M
RG
686
Renaissance Group
Kentucky
$38.1M -$3.01M -32,964 -7%
SSWM
687
Smith Salley Wealth Management
North Carolina
$38.1M +$1.11M +12,184 +3%
CFA
688
Carroll Financial Associates
North Carolina
$37.8M -$9.12K -100 -0%
AIM
689
ARK Investment Management
Florida
$37.8M +$5.96M +65,312 +19%
WA
690
WestEnd Advisors
North Carolina
$37.7M -$2.56M -28,116 -6%
BST
691
Bath Savings Trust
Maine
$37.7M -$829K -9,092 -2%
BC
692
Brinker Capital
Pennsylvania
$37.6M +$1.11M +12,140 +3%
FFA
693
First Foundation Advisors
California
$37.6M -$566K -6,208 -1%
BA
694
Birinyi Associates
Connecticut
$37.6M -$4.39M -48,140 -10%
GLA
695
Great Lakes Advisors
Illinois
$37.6M -$1.45M -15,932 -4%
IRF
696
IBM Retirement Fund
New York
$37.6M -$673K -7,384 -2%
ABTD
697
Arvest Bank Trust Division
Oklahoma
$37.4M -$5.52M -60,572 -13%
GP
698
Girard Partners
Pennsylvania
$37.3M -$3.66M -40,148 -9%
TSW
699
Thompson Siegel & Walmsley
Virginia
$36.9M -$5.93M -65,028 -14%
GAI
700
General American Investors
New York
$36.8M