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 %
CB
176
Commerce Bank
Missouri
$426M -$6.49M -71,128 -2%
HL
177
Harding Loevner
New Jersey
$418M -$13.9M -152,744 -3%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$418M +$1.05M +11,532 +0.3%
Calamos Advisors
179
Calamos Advisors
Illinois
$412M -$45.3M -497,168 -10%
FWIA
180
Fort Washington Investment Advisors
Ohio
$409M +$2.23M +24,504 +0.5%
UIM
181
USS Investment Management
United Kingdom
$407M +$89.3M +979,640 +28%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$394M +$3.33M +36,548 +0.9%
Man Group
183
Man Group
United Kingdom
$392M -$23.8M -260,496 -6%
First Trust Advisors
184
First Trust Advisors
Illinois
$388M +$94.4M +1,034,988 +32%
Comerica Bank
185
Comerica Bank
Texas
$388M +$6.54M +67,208 +2%
MIM
186
MetLife Investment Management
New Jersey
$385M -$7.28M -79,832 -2%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$384M -$2.98M -32,684 -0.8%
ASRS
188
Arizona State Retirement System
Arizona
$375M +$83.5M +915,712 +29%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$371M +$371M +4,071,692 New
GC
190
Guggenheim Capital
Illinois
$370M +$77.7M +852,388 +27%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$369M -$1.48B -16,195,616 -80%
FMI
192
Factory Mutual Insurance
Massachusetts
$363M -$10.4M -113,600 -3%
Parnassus Investments
193
Parnassus Investments
California
$360M +$16.6M +181,880 +5%
VRS
194
Virginia Retirement Systems
Virginia
$357M -$61.7M -676,800 -15%
Mariner
195
Mariner
Kansas
$343M +$20.4M +224,104 +6%
Federated Hermes
196
Federated Hermes
Pennsylvania
$332M -$18.5M -202,752 -5%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$323M +$34.8M +381,176 +12%
MSE
198
MUFG Securities EMEA
United Kingdom
$322M -$156M -1,708,000 -33%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$309M +$280M +322,648 +971%
Jane Street
200
Jane Street
New York
$306M +$62.5M +685,740 +26%