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 %
MCM
2351
Marathon Capital Management
Maryland
$4.91M -$69.3K -598 -1%
FNBOH
2352
First National Bank of Hutchinson
Kansas
$4.91M -$156K -1,347 -3%
KAM
2353
Karani Asset Management
New York
$4.9M -$301K -2,596 -6%
FA
2354
FMA Advisory
Pennsylvania
$4.87M +$5.68K +49 +0.1%
KCMRT
2355
Kemper Corp Master Retirement Trust
Illinois
$4.86M -$8.85M -76,400 -65%
SQA
2356
Simon Quick Advisors
New Jersey
$4.86M +$188K +1,624 +4%
AA
2357
Advisory Alpha
Michigan
$4.86M +$117K +1,016 +2%
LDFR
2358
Lehman & Derafelo Financial Resources
Pennsylvania
$4.85M +$818K +7,060 +20%
CST
2359
Charles Schwab Trust
Nevada
$4.84M +$281K +2,429 +6%
HKAM
2360
Horizon Kinetics Asset Management
New York
$4.83M -$760K -6,560 -14%
PCAP
2361
Pratt Collard Advisory Partners
New York
$4.83M -$63.7K -550 -1%
OCM
2362
Orser Capital Management
Texas
$4.82M -$996K -8,598 -17%
LTI
2363
Laffer Tengler Investments
Tennessee
$4.82M +$206K +1,780 +4%
NCM
2364
Northwest Capital Management
Oregon
$4.81M -$64K -553 -1%
TC
2365
Truvestments Capital
Florida
$4.8M +$446K +3,856 +10%
SIAS
2366
Shine Investment Advisory Services
Colorado
$4.8M +$1.14M +9,820 +31%
RICHC
2367
Renaissance Investment Consultants Holding Company
Pennsylvania
$4.79M +$146K +1,230 +3%
TF
2368
TimeScale Financial
Massachusetts
$4.79M +$264K +2,260 +6%
PC
2369
Port Capital
Illinois
$4.77M -$175K -1,509 -4%
AIA
2370
Angeles Investment Advisors
California
$4.77M +$92.6K +800 +2%
TWI
2371
Thomas White International
Illinois
$4.76M
AIA
2372
Alera Investment Advisors
Illinois
$4.75M +$81.3K +702 +2%
JFA
2373
JNBA Financial Advisors
Minnesota
$4.74M +$726K +6,268 +18%
LC
2374
Lincoln Capital
Nebraska
$4.73M +$82.6K +713 +2%
WOC
2375
West Oak Capital
California
$4.73M -$579K -4,999 -11%