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 %
M
2901
Mirova
France
$1.12M +$252K +3,436 +29%
MS
2902
Marshall & Sullivan
Washington
$1.12M
MCM
2903
Mainstay Capital Management
Michigan
$1.11M -$57K -776 -5%
FP
2904
Foundry Partners
Minnesota
$1.11M -$208K -2,828 -16%
SG
2905
Strid Group
Pennsylvania
$1.11M +$708K +9,640 +178%
PCMK
2906
Paragon Capital Management (Kansas)
Kansas
$1.1M +$88.1K +1,200 +9%
TIA
2907
Tandem Investment Advisors
South Carolina
$1.1M +$16.2K +220 +1%
SRC
2908
Stone Run Capital
New York
$1.09M -$22.9K -312 -2%
CCM
2909
Cutler Capital Management
Massachusetts
$1.09M
LIM
2910
Lathrop Investment Management
Arkansas
$1.08M -$896K -12,196 -45%
CC
2911
Claybrook Capital
Massachusetts
$1.08M -$75.9K -944 -7%
WRM
2912
Weybosset Research & Management
Rhode Island
$1.07M
SCA
2913
Sippican Capital Advisors
Massachusetts
$1.07M -$16.1K -220 -1%
SC
2914
Steph & Co
Wisconsin
$1.07M +$1.07M +14,580 New
PFG
2915
Pacific Financial Group
Washington
$1.07M -$186K -2,532 -15%
HB
2916
Horizon Bancorp
Indiana
$1.07M +$1.07M +14,524 New
CWM
2917
Cahaba Wealth Management
Georgia
$1.05M -$57.5K -784 -5%
MCM
2918
Monument Capital Management
Virginia
$1.05M -$45.5K -620 -4%
TWP
2919
Tempus Wealth Planning
California
$1.05M +$1.05M +14,336 New
HI
2920
Handelsinvest Investeringsforvaltning
Denmark
$1.05M -$256K -3,484 -20%
VCM
2921
Virtue Capital Management
Tennessee
$1.04M -$573K -7,804 -36%
TH
2922
Timber Hill
Connecticut
$1.03M +$1.03M +14,000 New
PA
2923
Prism Advisors
California
$1.03M -$6.17K -84 -0.6%
PFG
2924
PAX Financial Group
Texas
$1.03M +$1.03M +12,864 New
ACM
2925
Adalta Capital Management
New York
$1.02M -$16.1K -220 -2%