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 %
SC
251
Saturna Capital
Washington
$174M -$4.11K -56 -0%
SAM
252
Shell Asset Management
Netherlands
$172M -$7.15M -97,328 -4%
PIA
253
Piedmont Investment Advisors
North Carolina
$171M +$3.14M +42,812 +2%
H
254
Hexavest
Quebec, Canada
$165M -$38.5M -525,016 -19%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$164M +$8.8M +119,920 +6%
PWLP
256
Prio Wealth Limited Partnership
Massachusetts
$164M -$8.88M -120,948 -5%
CBT
257
Capital Bank & Trust
California
$162M -$4.42M -60,140 -3%
SDIC
258
South Dakota Investment Council
South Dakota
$159M -$59.6M -812,320 -27%
Kovitz Investment Group Partners
259
Kovitz Investment Group Partners
Illinois
$158M -$17.8M -241,984 -10%
BG
260
Bahl & Gaynor
Ohio
$158M -$11.3M -154,008 -7%
CAC
261
Cowen and Company
New York
$158M +$158M +2,148,000 New
WF
262
Welch & Forbes
Massachusetts
$158M -$3.01M -40,988 -2%
BIM
263
Bridges Investment Management
Nebraska
$157M -$7.83M -106,700 -5%
ATN
264
AMF Tjänstepension
Sweden
$157M +$111M +1,516,036 +243%
CAM
265
Congress Asset Management
Massachusetts
$155M -$8.07M -109,864 -5%
SGAM
266
Smith Group Asset Management
Texas
$154M -$38.1M -518,752 -20%
Jane Street
267
Jane Street
New York
$151M -$17.1M -232,904 -10%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149M -$1.97M -26,800 -1%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$148M -$5.47M -74,444 -4%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$148M +$52.6M +700,632 +55%
HPC
271
HM Payson & Co
Maine
$147M -$5.29M -72,032 -3%
NAM
272
Nissay Asset Management
Japan
$147M -$9.03M -122,964 -6%
CFB
273
Cullen/Frost Bankers
Texas
$145M +$254K +3,456 +0.2%
MSE
274
MUFG Securities EMEA
United Kingdom
$144M -$60.8M -828,400 -30%
SBH
275
Segall Bryant & Hamill
Illinois
$144M -$9.7M -132,096 -6%