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 %
FAF
151
Fjarde Ap-fonden
Sweden
$606M +$13.9M +120,000 +2%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$606M +$38.1M +329,273 +7%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$605M +$583M +5,038,533 +2,696%
WT
154
Wellcome Trust
United Kingdom
$602M
EHC
155
Everett Harris & Co
California
$602M -$9.27M -80,046 -2%
Westfield Capital Management
156
Westfield Capital Management
Massachusetts
$598M -$33M -284,747 -5%
ACI
157
AMP Capital Investors
Australia
$597M -$24.1M -211,531 -4%
GIA
158
Gateway Investment Advisers
Ohio
$594M -$86.5M -747,128 -13%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$593M +$9.92M +85,652 +2%
Nomura Asset Management
160
Nomura Asset Management
Japan
$585M -$12.6M -108,613 -2%
SEI Investments
161
SEI Investments
Pennsylvania
$580M +$30.4M +262,351 +6%
PP
162
Prudential plc
United Kingdom
$580M -$41.6M -358,788 -7%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$575M +$16.4M +141,951 +3%
SOMRS
164
State of Michigan Retirement System
Michigan
$563M -$133M -1,150,629 -19%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$556M +$55.8M +481,827 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$555M -$227M -1,964,330 -29%
LCOV
167
London Company of Virginia
Virginia
$554M -$324M -2,801,745 -37%
Calamos Advisors
168
Calamos Advisors
Illinois
$545M +$22.1M +191,221 +4%
MSL
169
Mackay Shields LLC
New York
$543M -$2.87M -24,756 -0.5%
HL
170
Harding Loevner
New Jersey
$541M +$9.92M +85,624 +2%
UCFA
171
United Capital Financial Advisors
Texas
$532M -$46.6M -402,416 -8%
JIM
172
Jensen Investment Management
Oregon
$525M -$162M -1,398,654 -24%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$525M -$5.04M -43,525 -1%
UIM
174
USS Investment Management
United Kingdom
$522M +$5M +43,268 +1%
CB
175
Commerce Bank
Missouri
$514M -$26.8M -231,666 -5%