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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$296M +$957K +10,492 +0.3%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$291M -$8.97M -98,400 -3%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$291M -$384M -4,212,564 -57%
BTW
204
Boston Trust Walden
Massachusetts
$290M -$11.7M -128,820 -4%
Primecap Management
205
Primecap Management
California
$286M -$5.76M -63,200 -2%
URS
206
Utah Retirement Systems
Utah
$285M -$20M -218,800 -7%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$284M +$5.68M +62,248 +2%
X
208
Xponance
Pennsylvania
$280M +$280M +3,074,112 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$280M +$10.2M +111,676 +4%
PI
210
PGGM Investments
Netherlands
$280M +$61.8M +677,416 +28%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$279M +$3.67M +40,280 +1%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$270M -$29.5M -323,140 -10%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269M +$30.2M +331,624 +13%
HTC
214
Haverford Trust Company
Pennsylvania
$263M -$870K -9,540 -0.3%
PI
215
PineBridge Investments
New York
$262M -$34.8M -381,436 -12%
PAG
216
Private Advisor Group
New Jersey
$260M +$27.1M +297,604 +12%
TPSF
217
Texas Permanent School Fund
Texas
$259M -$5.93M -64,968 -2%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$256M +$78.8M +863,708 +44%
ZIG
219
Zurich Insurance Group
Switzerland
$256M -$31.9M -350,168 -11%
JIM
220
Jupiter Investment Management
United Kingdom
$255M -$136M -1,493,784 -35%
CAM
221
ClariVest Asset Management
California
$254M -$52.3M -573,500 -17%
ERSOT
222
Employees Retirement System of Texas
Texas
$250M +$8.68M +95,200 +4%
Voloridge Investment Management
223
Voloridge Investment Management
Florida
$250M +$180M +1,973,352 +257%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$250M -$20.3M -222,532 -8%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$246M +$14.8M +162,432 +6%