3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1501
Penserra Capital Management
California
$14M +$4.26M +36,788 +44%
BRC
1502
Bell Rock Capital
Delaware
$14M -$944K -8,150 -6%
AWM
1503
Avior Wealth Management
Nebraska
$14M +$582K +5,030 +4%
IDA
1504
Intelligence Driven Advisers
California
$14M -$666K -5,754 -5%
BFA
1505
Benedict Financial Advisors
Georgia
$14M -$1.74M -15,008 -11%
BCM
1506
Breiter Capital Management
Florida
$13.9M -$478K -4,125 -3%
PP
1507
Pegasus Partners
Wisconsin
$13.9M -$1.28M -11,051 -8%
GAM
1508
Gemmer Asset Management
California
$13.9M -$277K -2,388 -2%
GJCM
1509
Grand Jean Capital Management
California
$13.9M -$9.93M -85,776 -42%
BCM
1510
Bowie Capital Management
Texas
$13.9M -$4.17M -36,000 -23%
RC
1511
RBF Capital
California
$13.9M
DSC
1512
Duncker Streett & Co
Missouri
$13.9M -$912K -7,879 -6%
CFMC
1513
Curbstone Financial Management Corp
New Hampshire
$13.9M -$937K -8,091 -6%
SCM
1514
SOL Capital Management
Maryland
$13.9M -$175K -1,515 -1%
SAM
1515
Smithbridge Asset Management
Pennsylvania
$13.9M -$690K -5,955 -5%
FIM
1516
Freedom Investment Management
Connecticut
$13.9M -$2.61M -22,510 -16%
Kayne Anderson Rudnick Investment Management
1517
Kayne Anderson Rudnick Investment Management
California
$13.9M +$304K +2,625 +2%
MAA
1518
Matrix Asset Advisors
New York
$13.9M -$109K -941 -0.8%
RWB
1519
RMR Wealth Builders
New Jersey
$13.9M +$11.6M +99,892 +507%
1W
1520
1776 Wealth
Georgia
$13.8M -$575K -4,963 -4%
BCM
1521
Barometer Capital Management
Ontario, Canada
$13.8M -$8.2M -70,900 -37%
TCOO
1522
Trust Company of Oklahoma
Oklahoma
$13.8M +$13.8M +119,047 New
ANRIA
1523
American National Registered Investment Advisor
Texas
$13.8M -$981K -8,475 -7%
BRA
1524
Biechele Royce Advisors
Indiana
$13.7M -$910K -7,854 -6%
UAS
1525
United Asset Strategies
New York
$13.7M -$1.83M -15,797 -12%