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 %
GPA
3201
Guidance Point Advisors
Massachusetts
$361K +$16.1K +220 +5%
RCIM
3202
Red Cedar Investment Management
Michigan
$361K +$361K +4,924 New
CIM
3203
Confluence Investment Management
Missouri
$360K -$20.8K -420 -5%
HWA
3204
Heritage Way Advisors
Illinois
$359K +$2.94K +40 +0.8%
CBOR
3205
Community Bank of Raymore
Missouri
$356K +$22K +300 +7%
FF
3206
Fluent Financial
Texas
$354K -$1.51M -20,516 -81%
SFS
3207
Searcy Financial Services
Kansas
$353K +$11.2K +152 +3%
WHRC
3208
W.H. Reaves & Co
New Jersey
$352K
PCM
3209
Perkins Capital Management
Minnesota
$352K
PWM
3210
Provident Wealth Management
Tennessee
$352K +$352K +4,800 New
SMG
3211
Smart Money Group
Texas
$349K +$16.7K +228 +5%
DC
3212
Derby & Company
Massachusetts
$346K +$8.82K +120 +3%
HWA
3213
Heartwood Wealth Advisors
Virginia
$346K +$346K +4,708 New
TAIM
3214
TD Ameritrade Investment Management
Nebraska
$345K -$22K -300 -6%
MTCM
3215
Mint Tower Capital Management
Netherlands
$344K +$344K +4,688 New
LC
3216
Loews Corp
New York
$338K -$132K -1,800 -28%
HCM
3217
Hutner Capital Management
Vermont
$338K
TC
3218
Tatro Capital
Kentucky
$335K +$335K +4,560 New
JWM
3219
Janiczek Wealth Management
Colorado
$333K -$20K -272 -6%
AFC
3220
Adaptive Financial Consulting
Ohio
$331K +$331K +4,512 New
FS
3221
Ferguson Shapiro
Georgia
$330K +$330K +4,500 New
AI
3222
Atom Investors
Texas
$329K -$1.47M -20,012 -82%
IWP
3223
IAG Wealth Partners
Wisconsin
$329K +$329K +4,480 New
VIMU
3224
Veritas Investment Management (UK)
United Kingdom
$328K -$89.6K -1,220 -21%
LFGH
3225
Lee Financial Group Hawaii
Hawaii
$328K