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 %
BAM
301
Burgundy Asset Management
Ontario, Canada
$124M -$124M -1,689,460 -50%
TAM
302
Tocqueville Asset Management
New York
$124M -$84M -1,143,744 -40%
SCM
303
Shelton Capital Management
Colorado
$123M -$7.95M -108,300 -6%
CAG
304
Crestwood Advisors Group
Massachusetts
$121M -$692K -9,428 -0.6%
SPIA
305
Steward Partners Investment Advisory
New York
$120M -$55.8K -760 -0%
WT
306
Whittier Trust
California
$119M +$637K +8,680 +0.5%
GG
307
Gofen & Glossberg
Illinois
$119M +$6.35M +86,552 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
308
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$118M +$118M +1,614,052 New
BFS
309
Bradley Foster & Sargent
Connecticut
$118M -$1.39M -18,880 -1%
WT
310
Washington Trust
Rhode Island
$117M +$35.8M +488,164 +44%
MCM
311
Marsico Capital Management
Colorado
$117M -$6.17M -84,004 -5%
DC
312
Davenport & Co
Virginia
$115M +$392K +5,336 +0.3%
NC
313
Nicholas Company
Wisconsin
$115M -$19.9M -271,040 -15%
VMPIC
314
Varma Mutual Pension Insurance Co
Finland
$115M
BF
315
BOK Financial
Oklahoma
$114M -$6.3M -85,812 -5%
Lido Advisors
316
Lido Advisors
California
$114M +$78.5M +1,069,100 +220%
GPCM
317
Greenbrier Partners Capital Management
Texas
$114M -$2.77M -37,756 -2%
Artisan Partners
318
Artisan Partners
Wisconsin
$114M -$48.5M -660,408 -30%
QP
319
Quilter Plc
United Kingdom
$113M +$113M +1,536,420 New
RMDI
320
R.M. Davis Inc
Maine
$112M -$3.89M -52,948 -3%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$112M +$4.1M +55,896 +4%
ACM
322
Alta Capital Management
Utah
$110M -$30.8M -419,952 -22%
LSV Asset Management
323
LSV Asset Management
Illinois
$110M -$6.31M -86,000 -5%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$110M +$110M +1,497,540 New
AWM
325
AE Wealth Management
Kansas
$110M +$6.59M +89,720 +6%