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 %
JIM
151
Jensen Investment Management
Oregon
$541M -$73K -800 -0%
GIA
152
Gateway Investment Advisers
Ohio
$536M -$75.1M -823,800 -12%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$523M -$47.7M -523,512 -8%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$510M +$40.6M +444,716 +9%
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
$497M -$22.4M -245,932 -4%
CWM
156
CIBC World Markets
New York
$495M -$130M -1,423,364 -21%
ACI
157
AMP Capital Investors
Australia
$493M -$31.4M -346,656 -6%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$491M -$95.7M -1,049,016 -16%
PP
159
Prudential plc
United Kingdom
$489M -$41.1M -451,180 -8%
EHC
160
Everett Harris & Co
California
$481M +$1.97M +21,600 +0.4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$480M +$45.9M +502,768 +11%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$476M +$21.1M +231,032 +5%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$476M +$1.9M +20,824 +0.4%
WT
164
Wellcome Trust
United Kingdom
$474M -$255M -2,800,000 -35%
Nomura Asset Management
165
Nomura Asset Management
Japan
$470M -$12.1M -132,820 -3%
FAF
166
Fjarde Ap-fonden
Sweden
$466M +$6.71M +73,600 +1%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$460M +$11.4M +125,360 +3%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$459M +$372M +4,076,568 +426%
UCFA
169
United Capital Financial Advisors
Texas
$455M -$23.6M -258,860 -5%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$447M +$9.7M +106,336 +2%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$440M +$31.9M +349,372 +8%
NIPH
172
NN Investment Partners Holdings
Netherlands
$435M -$10.3M -112,648 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$433M -$6.84M -74,956 -2%
MSL
174
Mackay Shields LLC
New York
$430M -$23.2M -254,456 -5%
CFC
175
Cincinnati Financial Corp
Ohio
$426M