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 %
CIA
751
Choate Investment Advisors
Massachusetts
$34.2M -$411K -4,508 -1%
NIM
752
Nexus Investment Management
Ontario, Canada
$34.2M -$3.61M -39,560 -10%
VHAM
753
Van Hulzen Asset Management
California
$34.1M -$796K -8,728 -2%
HIC
754
Hartline Investment Corp
Illinois
$34M +$69.7K +764 +0.2%
PG
755
Pendal Group
Australia
$33.9M -$1.85M -20,340 -5%
CMG
756
Cavalry Management Group
California
$33.9M +$33.9M +371,712 New
CAM
757
Columbia Asset Management
Michigan
$33.9M +$113K +1,244 +0.3%
LCS
758
Levin Capital Strategies
New York
$33.8M -$343K -3,760 -1%
WC
759
Whitney & Co
New York
$33.8M -$249K -2,728 -0.7%
CCM
760
Compton Capital Management
Rhode Island
$33.7M -$146K -1,596 -0.4%
OCAM
761
Onex Canada Asset Management
Ontario, Canada
$33.7M -$4.26M -46,712 -11%
VVP
762
Venture Visionary Partners
Ohio
$33.7M -$440K -4,824 -1%
IAIM
763
International Assets Investment Management
Florida
$33.7M +$566K +11,772 +2%
HR
764
Howe & Rusling
New York
$33.6M -$1.97M -21,652 -6%
VCM
765
Vigilant Capital Management
Maine
$33.6M -$2.21M -24,264 -6%
BAAM
766
Baker Avenue Asset Management
California
$33.6M +$11.7M +128,164 +53%
WAM
767
Wealthspire Advisors (Maryland)
Maryland
$33.6M +$374K +4,104 +1%
BCM
768
Bridgeway Capital Management
Texas
$33.5M -$5.67M -62,120 -14%
MCM
769
Maple Capital Management
Vermont
$33.4M +$1.44M +15,832 +5%
JIR
770
James Investment Research
Ohio
$33.3M -$702K -7,696 -2%
SC
771
SouthState Corp
Florida
$33.2M +$246K +2,700 +0.7%
SCM
772
Shapiro Capital Management
Georgia
$33.2M -$67.1M -735,632 -67%
MIM
773
Marco Investment Management
Georgia
$33.2M -$7.95M -87,204 -19%
SWM
774
SVA Wealth Management
Wisconsin
$33.2M -$300K -3,292 -0.9%
JWCA
775
J.W. Cole Advisors
Florida
$33.2M +$28.3M +310,684 +585%