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 %
VCS
3001
Vaughan & Co Securities
New Jersey
$814K +$814K +11,092 New
SICM
3002
Sustainable Insight Capital Management
New York
$807K -$58.7K -800 -7%
PCWA
3003
Pacific Capital Wealth Advisors
California
$800K +$800K +10,904 New
DPI
3004
Diversified Portfolios Inc
Michigan
$797K -$9.99K -136 -1%
WWM
3005
WJ Wealth Management
Arizona
$797K +$797K +10,856 New
NEPPG
3006
New England Professional Planning Group
Rhode Island
$793K +$793K +10,812 New
CCIM
3007
Chapwood Capital Investment Management
Texas
$791K +$791K +10,780 New
LC
3008
Lincoln Capital
Nebraska
$789K +$1.18K +16 +0.1%
AFG
3009
Affinia Financial Group
Massachusetts
$786K +$786K +10,708 New
WFPG
3010
Waller Financial Planning Group
Ohio
$785K +$785K +10,692 New
CCA
3011
Conservest Capital Advisors
Pennsylvania
$784K +$31.1K +424 +4%
LSC
3012
Lesa Sroufe & Co
Washington
$779K -$11.2K -152 -1%
OWA
3013
Outlook Wealth Advisors
Texas
$773K -$498K -7,140 -39%
FA
3014
FC Advisory
Pennsylvania
$772K
WCM
3015
Wallace Capital Management
Texas
$771K -$64.3K -876 -8%
NOCM
3016
Night Owl Capital Management
Connecticut
$769K -$31.1K -424 -4%
KFS
3017
Kelly Financial Services
Massachusetts
$769K -$16.2K -220 -2%
MCC
3018
Malaga Cove Capital
California
$768K
TWM
3019
Tolleson Wealth Management
Texas
$766K +$156K +2,128 +26%
SFPG
3020
Stonebridge Financial Planning Group
Florida
$766K +$766K +10,432 New
EW
3021
Element Wealth
Mississippi
$765K +$765K +10,424 New
UWPG
3022
Ullmann Wealth Partners Group
Florida
$763K -$262K -3,568 -26%
EFIC
3023
Eliot Finkel Investment Counsel
California
$759K
GWI
3024
Grace & White Inc
New York
$758K
ACM
3025
Alethea Capital Management
Washington
$756K -$636K -8,664 -46%