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 %
EIA
2101
Eastover Investment Advisors
North Carolina
$6.79M -$108K -935 -2%
TI
2102
Truepoint Inc
Ohio
$6.78M -$557K -4,806 -8%
GAMC
2103
Garner Asset Management Corp
Texas
$6.75M -$218K -1,883 -3%
CBA
2104
Coastal Bridge Advisors
Connecticut
$6.74M -$412K -3,557 -6%
CPSC
2105
Carl P. Sherr & Co
Massachusetts
$6.74M -$29.4K -254 -0.4%
HFS
2106
Howard Financial Services
Texas
$6.74M +$173K +1,490 +3%
CT
2107
Clearstead Trust
Maine
$6.73M -$81.3K -702 -1%
CFG
2108
Cambridge Financial Group
Ohio
$6.72M -$3.64M -31,412 -35%
TIM
2109
Tortoise Investment Management
New York
$6.72M +$280K +2,420 +4%
ERIM
2110
Eagle Ridge Investment Management
Connecticut
$6.71M +$1.73M +14,896 +35%
IAP
2111
Indie Asset Partners
Indiana
$6.69M -$328K -2,832 -5%
ABP
2112
Arthur B. Page
$6.68M -$751K -6,482 -10%
VRM
2113
Vectors Research Management
New York
$6.67M +$193K +1,693 +3%
ZF
2114
Zhang Financial
Michigan
$6.65M -$17.5K -151 -0.3%
WPIC
2115
White Pine Investment Company
Michigan
$6.65M -$426K -3,678 -6%
MSFP
2116
Mark Sheptoff Financial Planning
Connecticut
$6.64M +$373K +3,220 +6%
SC
2117
Soundwatch Capital
Connecticut
$6.63M -$259K -2,236 -4%
PW
2118
Peninsula Wealth
California
$6.63M +$722K +6,236 +12%
LCM
2119
Legato Capital Management
California
$6.63M +$2.13M +18,400 +47%
NEIRG
2120
New England Investment & Retirement Group
Massachusetts
$6.62M -$253K -2,183 -4%
SWM
2121
Sugarloaf Wealth Management
Georgia
$6.62M -$1.85M -16,180 -22%
AIA
2122
Arbor Investment Advisors
North Carolina
$6.62M -$9.27K -80 -0.1%
TCM
2123
Tradewinds Capital Management
Washington
$6.61M -$157K -1,354 -2%
MFS
2124
Monetta Financial Services
Illinois
$6.6M -$347K -3,000 -5%
LWMM
2125
Legacy Wealth Management (Mississippi)
Mississippi
$6.58M -$1.27K -11 -0%