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 %
Man Group
176
Man Group
United Kingdom
$506M +$8.25M +71,267 +2%
CWM
177
CIBC World Markets
New York
$505M -$123M -1,062,383 -20%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$499M -$405M -3,484,113 -45%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$490M -$114M -985,487 -19%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$481M -$7M -60,404 -1%
Alkeon Capital Management
181
Alkeon Capital Management
New York
$480M -$257M -2,215,000 -35%
IFP
182
Independent Franchise Partners
United Kingdom
$479M -$337M -2,906,900 -41%
FWIA
183
Fort Washington Investment Advisors
Ohio
$471M -$48.7M -420,883 -9%
NIPH
184
NN Investment Partners Holdings
Netherlands
$471M -$81.4M -702,775 -15%
MIM
185
MetLife Investment Management
New Jersey
$466M -$23.6M -203,451 -5%
CFC
186
Cincinnati Financial Corp
Ohio
$455M -$86.3M -745,000 -16%
Comerica Bank
187
Comerica Bank
Texas
$445M -$13.8M -119,540 -3%
GC
188
Guggenheim Capital
Illinois
$437M -$32.3M -278,589 -7%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$437M +$396M +3,415,551 +960%
MSE
190
MUFG Securities EMEA
United Kingdom
$435M +$26.2M +225,835 +6%
Federated Hermes
191
Federated Hermes
Pennsylvania
$434M +$12.5M +107,932 +3%
Nomura Holdings
192
Nomura Holdings
Japan
$434M +$295M +2,089,286 +213%
Parnassus Investments
193
Parnassus Investments
California
$423M -$33.8M -292,139 -7%
Mariner
194
Mariner
Kansas
$421M -$13.6M -117,803 -3%
FMI
195
Factory Mutual Insurance
Massachusetts
$418M -$43.1M -371,900 -9%
First Trust Advisors
196
First Trust Advisors
Illinois
$418M -$75M -647,783 -15%
VRS
197
Virginia Retirement Systems
Virginia
$413M -$40.4M -348,600 -9%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398M +$28.3M +244,030 +8%
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394M +$52.6M +454,201 +15%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$381M -$90.6M -781,923 -19%