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 %
ARMT
1976
Amica Retiree Medical Trust
Rhode Island
$7.91M
HCM
1977
Highlander Capital Management
New Jersey
$7.9M -$255K -2,198 -3%
WCWM
1978
Willow Creek Wealth Management
California
$7.89M +$3.21M +27,725 +69%
MIM
1979
Montgomery Investment Management
Maryland
$7.89M -$151K -1,300 -2%
COF
1980
Capital One Financial
Virginia
$7.88M -$1.4M -12,096 -15%
IWA
1981
Intercontinental Wealth Advisors
Texas
$7.88M +$75.7K +654 +1%
WPC
1982
White Pine Capital
Minnesota
$7.87M -$216K -1,867 -3%
JFL
1983
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.87M -$169K -1,461 -2%
WCM
1984
WealthBridge Capital Management
Ohio
$7.86M -$179K -1,544 -2%
HHAA
1985
Henry H. Armstrong Associates
Pennsylvania
$7.85M -$11.7K -101 -0.1%
WCAMG
1986
Woodard & Company Asset Management Group
North Carolina
$7.84M -$75.6K -653 -1%
BCA
1987
Bray Capital Advisors
Florida
$7.83M -$531K -4,589 -6%
VSWA
1988
Vontobel Swiss Wealth Advisors
Switzerland
$7.8M -$2.42M -21,211 -24%
PI
1989
Parkside Investments
Illinois
$7.8M +$192K +1,661 +3%
OAM
1990
Occidental Asset Management
California
$7.8M +$356K +3,075 +5%
TPA
1991
Trivium Point Advisory
Connecticut
$7.78M +$420K +3,626 +6%
VC
1992
Veracity Capital
Georgia
$7.77M -$18.3M -712,641 -70%
V
1993
VeraBank
Texas
$7.75M -$162K -1,400 -2%
SIC
1994
Sigma Investment Counselors
Michigan
$7.75M -$10.1M -87,016 -57%
RCS
1995
Retirement Capital Strategies
California
$7.75M +$253K +2,328 +3%
GEA
1996
Glen Eagle Advisors
New Jersey
$7.74M -$281K -2,423 -3%
BL
1997
BCWM LLC
Kansas
$7.74M -$86.5K -747 -1%
NIM
1998
Needham Investment Management
New York
$7.74M -$926K -8,000 -11%
CC
1999
Cornerstone Capital
California
$7.72M -$718K -6,197 -9%
HIM
2000
Harbour Investment Management
Washington
$7.71M +$48.5K +419 +0.6%