3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B
Name Holding Trade Value Shares
Change
Shares
Change %
SPL
2976
Smart Portfolios LLC
Washington
$208K +$208K +3,200 New
TSS
2977
Two Sigma Securities
New York
$207K +$207K +3,704 New
KCP
2978
KDI Capital Partners
North Carolina
$205K +$205K +3,656 New
PFC
2979
Poplar Forest Capital
California
$205K +$205K +3,668 New
GIM
2980
Greenwich Investment Management
Connecticut
$203K +$203K +3,632 New
ST
2981
Sageworth Trust
Pennsylvania
$198K
KAS
2982
Kemnay Advisory Services
New York
$197K -$20.9M -374,284 -99%
NICM
2983
Neo Ivy Capital Management
New York
$197K -$1.33M -25,416 -87%
CCA
2984
Catalyst Capital Advisors
New York
$195K -$965K -17,200 -83%
SWM
2985
Selective Wealth Management
Virginia
$192K -$64.1K -1,148 -25%
Barrow, Hanley, Mewhinney & Strauss
2986
Barrow, Hanley, Mewhinney & Strauss
Texas
$192K -$52K -932 -21%
BCMIO
2987
Beacon Capital Management Inc (Ohio)
Ohio
$186K -$20.4K -364 -10%
CAM
2988
CenterStar Asset Management
Illinois
$181K -$1.85M
CWM
2989
Cranbrook Wealth Management
Michigan
$181K +$14.6K +260 +9%
Capstone Investment Advisors
2990
Capstone Investment Advisors
New York
$171K -$13.9M -247,052 -99%
CIR
2991
Clear Investment Research
Georgia
$162K
FEM
2992
Fulcrum Equity Management
Texas
$135K +$135K +2,404 New
HIIFS
2993
Harel Insurance Investments & Financial Services
Israel
$133K -$694K -12,644 -84%
AI
2994
ArchPoint Investors
Florida
$126K +$22.5K +400 +22%
HS
2995
Horan Securities
United States
$119K -$7.62K -136 -6%
NO
2996
Ninety One
South Africa
$112K
KBG
2997
Kahn Brothers Group
New York
$112K +$112K +2,000 New
DRS
2998
Deane Retirement Strategies
Louisiana
$107K
UB
2999
UMB Bank
Missouri
$102K +$510 +9,116 +0.5%
TI
3000
Truehand Inc
New Hampshire
$99K