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 %
HTHT
701
Hemenway Trust Hemenway Trust
New Hampshire
$36.7M -$468K -5,136 -1%
BWM
702
Brickley Wealth Management
California
$36.7M +$16.7M +182,948 +83%
CBUSF
703
Construction & Building Unions Superannuation Fund
Australia
$36.6M -$1.59M -17,436 -4%
TH
704
TCTC Holdings
Texas
$36.6M -$1.32M -14,512 -3%
KRSITF
705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$36.6M -$9.63M -105,604 -21%
NEI
706
Northwest & Ethical Investments
Ontario, Canada
$36.5M +$2.35M +25,752 +7%
SCI
707
S&CO Inc
Massachusetts
$36.5M -$47.4K -520 -0.1%
Baillie Gifford & Co
708
Baillie Gifford & Co
United Kingdom
$36.4M +$2.04M +22,316 +6%
SFA
709
Sequoia Financial Advisors
Ohio
$36.2M +$593K +6,500 +2%
BHWM
710
Bar Harbor Wealth Management
New Hampshire
$36.2M -$472K -5,172 -1%
BFA
711
Beaumont Financial Advisors
Massachusetts
$36.2M -$726K -7,964 -2%
KLWA
712
Kelly Lawrence W & Associates
California
$36.2M -$812K -8,900 -2%
JWBC
713
J.W. Burns & Co
New York
$36.2M -$388K -4,252 -1%
KPCM
714
Kings Point Capital Management
New York
$36.1M -$652K -7,152 -2%
BWP
715
Baldwin Wealth Partners
Massachusetts
$36.1M -$728K -7,980 -2%
KCM
716
Kanawha Capital Management
Virginia
$36.1M -$229K -2,508 -0.6%
MBI
717
Montrusco Bolton Investments
Quebec, Canada
$36M -$10.7M -100,416 -23%
PPCM
718
Pillar Pacific Capital Management
California
$35.8M +$110K +1,204 +0.3%
FFN
719
Focus Financial Network
Minnesota
$35.7M +$447K +4,900 +1%
DDPIC
720
Deroy & Devereaux Private Investment Counsel
Michigan
$35.7M -$6.89M -75,512 -16%
VWM
721
Valley Wealth Managers
New Jersey
$35.6M -$4.23M -46,428 -11%
MA
722
Mutual Advisors
Nebraska
$35.6M +$3.35M +36,772 +10%
EAM
723
Eagle Asset Management
Florida
$35.5M +$529K +5,848 +2%
FAIM
724
Financial Advocates Investment Management
Washington
$35.4M +$1.25M +13,684 +4%
BFIM
725
Beese Fulmer Investment Management
Ohio
$35.4M -$996K -10,916 -3%