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 %
FPCM
1876
Financial Partners Capital Management
New York
$8.94M -$200K -1,724 -2%
IF
1877
IRON Financial
Illinois
$8.94M +$90.1K +778 +1%
NWM
1878
Nicola Wealth Management
British Columbia, Canada
$8.92M -$347K -3,000 -4%
AIS
1879
American Investment Services
Massachusetts
$8.91M +$10.4K +90 +0.1%
SWM
1880
Stockman Wealth Management
Montana
$8.91M -$3.36M -29,047 -27%
WA
1881
Waverly Advisors
Alabama
$8.9M +$342K +3,143 +4%
REMPR
1882
Roof Eidam Maycock Peralta (REMP)
California
$8.9M -$444K -3,833 -5%
BA
1883
Baugh & Associates
Georgia
$8.9M -$246K -2,125 -3%
EWM
1884
EPG Wealth Management
Georgia
$8.88M -$629K -5,435 -7%
MWM
1885
Modera Wealth Management
New Jersey
$8.87M -$305K -2,634 -3%
TWM
1886
Titus Wealth Management
California
$8.85M +$41.7K +360 +0.5%
LOPW
1887
Live Oak Private Wealth
North Carolina
$8.84M -$1.06M -9,177 -11%
CSA
1888
Cottage Street Advisors
Massachusetts
$8.83M -$430K -3,716 -5%
CC
1889
Cedar Capital
Illinois
$8.82M -$761K -6,570 -8%
CCM
1890
Copeland Capital Management
Pennsylvania
$8.77M -$909K -7,849 -9%
OFG
1891
Oxford Financial Group
Indiana
$8.77M -$499K -4,312 -5%
ISWM
1892
Independent Solutions Wealth Management
New York
$8.77M +$364K +3,141 +4%
PK
1893
Pflug Koory
Nebraska
$8.75M -$4.98K -43 -0.1%
HCM
1894
Hodges Capital Management
Texas
$8.75M -$1.25M -10,774 -12%
CF
1895
Copperwynd Financial
Arizona
$8.71M -$1.51M -13,060 -15%
GGI
1896
GPM Growth Investors
Michigan
$8.71M -$44.6K -385 -0.5%
SCM
1897
Sandler Capital Management
New York
$8.69M +$8.69M +75,000 New
PCP
1898
Proficio Capital Partners
Massachusetts
$8.68M +$74.1K +646 +0.9%
XF
1899
XML Financial
Maryland
$8.68M -$1.21M -10,489 -12%
DFA
1900
Delta Financial Advisors
Louisiana
$8.67M -$1.51M -13,004 -15%