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 %
Coatue Management
3076
Coatue Management
New York
$631K +$631K +8,596 New
FDS
3077
First Dallas Securities
Texas
$626K -$56.4K -768 -8%
GC
3078
Giverny Capital
Quebec, Canada
$625K
WI
3079
Wedgewood Investors
Pennsylvania
$625K
LK
3080
Lumbard & Kellner
New Hampshire
$623K
SWM
3081
Shakespeare Wealth Management
Wisconsin
$621K -$17.6K -240 -3%
WCM
3082
Wealthcare Capital Management
Virginia
$615K +$102K +1,392 +20%
WCFA
3083
Walkner Condon Financial Advisors
Wisconsin
$613K +$613K +8,344 New
CMBA
3084
C.M. Bidwell & Associates
Hawaii
$610K -$182K -2,480 -23%
CA
3085
Corrado Advisors
New Jersey
$610K +$57.6K +784 +10%
BA
3086
Ballew Advisors
Mississippi
$609K +$310 +4 +0.1%
ODIJL
3087
One Day In July LLC
Vermont
$606K +$293 +4 +0%
DLG
3088
Daniel L. Goodwin
$604K -$2.94M -39,984 -83%
AGA
3089
Arkos Global Advisors
Texas
$604K -$54.9K -748 -8%
RWM
3090
Reston Wealth Management
Virginia
$603K -$154K -2,100 -20%
MWM
3091
MorganRosel Wealth Management
Colorado
$601K -$144K -1,968 -19%
SWMG
3092
Signature Wealth Management Group
Georgia
$593K -$20K -272 -3%
MWM
3093
Maltin Wealth Management
New Jersey
$590K +$590K +8,036 New
PBC
3094
Pavion Blue Capital
California
$590K +$590K +8,040 New
RCIM
3095
Russell Clark Investment Management
United Kingdom
$587K -$1.76M -24,000 -75%
UM
3096
Ulysses Management
New York
$587K -$734K -10,000 -56%
Aristotle Capital Management
3097
Aristotle Capital Management
California
$587K
SPI
3098
Santori & Peters Inc
Pennsylvania
$587K +$294 +4 +0.1%
GRQ
3099
Gardner Russo & Quinn
Pennsylvania
$586K -$29.4K -400 -5%
VFPI
3100
Vantage Financial Partners (Illinois)
Illinois
$579K -$58.8K -800 -9%