3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$208M -$3.55M -48,368 -2%
CRM
227
Cardano Risk Management
Netherlands
$205M -$4.39M -59,844 -2%
ASC
228
Atalanta Sosnoff Capital
New York
$204M -$2.9M -39,456 -1%
ERSOT
229
Employees Retirement System of Texas
Texas
$202M -$21.7M -295,600 -10%
CS
230
Candriam SCA
Luxembourg
$201M +$7.04M +95,844 +4%
JIC
231
Johnson Investment Counsel
Ohio
$200M -$16.7M -228,076 -8%
WBC
232
Westpac Banking Corp
Australia
$197M -$8.01M -109,116 -4%
MOACM
233
Mutual of America Capital Management
New York
$197M -$1.9M -25,816 -1%
MVIP
234
Mar Vista Investment Partners
California
$195M -$10.8M -147,080 -5%
Macquarie Group
235
Macquarie Group
Australia
$194M +$65.9M +896,984 +52%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$190M +$4.74M +64,540 +3%
SW
237
SVB Wealth
Massachusetts
$189M -$10.4M -141,636 -5%
PFO
238
Pathstone Family Office
New Jersey
$188M +$1.15M +1,572 +0.6%
PAG
239
Private Advisor Group
New Jersey
$183M -$6.82M -92,964 -4%
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
$183M +$47.8M +651,752 +35%
DnB Asset Management
241
DnB Asset Management
Norway
$182M -$36.5M -496,968 -17%
WJWM
242
Williams Jones Wealth Management
New York
$182M -$1.13M -15,364 -0.6%
TF
243
TIAA FSB
Florida
$182M +$8.08M +110,092 +5%
FT
244
Fiduciary Trust
Massachusetts
$179M -$3.85M -52,476 -2%
EWM
245
Evercore Wealth Management
New York
$177M -$3.92M -53,344 -2%
PI
246
PGGM Investments
Netherlands
$176M -$420M -5,715,180 -70%
BCWM
247
Bartlett & Co Wealth Management
Ohio
$176M -$4.86M -66,144 -3%
MSA
248
Mason Street Advisors
Wisconsin
$175M -$2.73M -37,164 -2%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$175M -$23.5M -320,128 -12%
RFC
250
Regions Financial Corp
Alabama
$175M -$3.31M -45,140 -2%