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 %
YMRC
3176
Yorktown Management & Research Company
Virginia
$411K
PR
3177
Payden & Rygel
California
$411K
CWM
3178
Cedar Wealth Management
California
$411K +$78.1K +1,064 +23%
ACM
3179
Argyle Capital Management
Pennsylvania
$405K
YAL
3180
Your Advocates Ltd
Texas
$405K +$405K +5,516 New
IA
3181
IndexIQ Advisors
New York
$404K +$404K +5,504 New
TP
3182
Truvvo Partners
New York
$399K -$22.9K -312 -5%
FFW
3183
Fusion Family Wealth
New York
$395K
NC
3184
NewSquare Capital
Pennsylvania
$395K +$77.9K +1,060 +25%
BO
3185
Bach Option
Hong Kong
$395K +$395K +5,380 New
JSA
3186
Jacobson & Schmitt Advisors
Wisconsin
$394K +$23.5K +320 +6%
FPIS
3187
Financial Planning & Information Services
Wisconsin
$392K +$59.1K +804 +18%
AR
3188
Advisory Research
Illinois
$391K -$292K -3,988 -43%
MWM
3189
McNaughton Wealth Management
California
$391K +$391K +5,348 New
AW
3190
Alpha Windward
Massachusetts
$388K
FGAM
3191
Financial Gravity Asset Management
Texas
$387K -$96.3K -800 -20%
RI
3192
RWWM Inc
California
$380K +$293 +4 +0.1%
IFO
3193
Independent Family Office
New York
$380K +$380K +5,180 New
JFG
3194
JMG Financial Group
Illinois
$376K +$4.7K +64 +1%
CMA
3195
Cedar Mountain Advisors
Oregon
$375K +$375K +5,112 New
SCCM
3196
Schafer Cullen Capital Management
New York
$373K
LPWM
3197
Lake Point Wealth Management
Texas
$373K +$373K +5,076 New
CJA
3198
C-J Advisory
California
$370K +$6.45K +88 +2%
DP
3199
Denver PWM
Colorado
$367K -$5.11K -68 -1%
HCM
3200
Howard Capital Management
Georgia
$363K +$8.18K +104 +2%