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 %
LKIM
3276
Lawson Kroeker Investment Management
Nebraska
$257K +$257K +3,500 New
SWM
3277
Selective Wealth Management
Virginia
$255K +$2.35K +32 +0.9%
LL
3278
LPWM LLC
Minnesota
$254K +$254K +3,456 New
Barrow, Hanley, Mewhinney & Strauss
3279
Barrow, Hanley, Mewhinney & Strauss
Texas
$253K
ACM
3280
American Capital Management
New York
$251K +$251K +3,416 New
LFDLE
3281
La Financiere de L'Echiquier
France
$249K -$112K -1,520 -31%
SA
3282
swisspartners Advisors
Switzerland
$246K +$246K +3,348 New
BCMIO
3283
Beacon Capital Management Inc (Ohio)
Ohio
$243K -$293 -4 -0.1%
MI
3284
Moneywise Inc
Virginia
$243K +$673 +12 +0.3%
TCB
3285
Texas Capital Bancshares
Texas
$242K +$242K +3,296 New
AIM
3286
Aigen Investment Management
New York
$239K +$239K +3,256 New
TFA
3287
TPG Financial Advisors
Oregon
$238K +$238K +3,236 New
MAG
3288
Mokosak Advisory Group
Iowa
$237K -$76.2K -1,036 -24%
BSAM
3289
Blue Sky Asset Management
Colorado
$236K +$236K +3,208 New
PWG
3290
Private Wealth Group
Florida
$236K +$236K +3,216 New
HS
3291
HighVista Strategies
Massachusetts
$235K -$88.1K -1,200 -27%
SPL
3292
Smart Portfolios LLC
Washington
$235K
FA
3293
Financial Advantage
Maryland
$233K -$82.2K -1,120 -26%
SA
3294
Stewardship Advisors
Pennsylvania
$230K +$230K +3,128 New
CWA
3295
Carolina Wealth Advisors
South Carolina
$229K +$229K +3,120 New
SFPM
3296
Sensible Financial Planning & Management
Massachusetts
$229K +$229K +3,124 New
WA
3297
Wheatland Advisors
Pennsylvania
$225K -$151K -2,060 -40%
WAM
3298
Wakefield Asset Management
Colorado
$225K +$225K +3,064 New
TRCT
3299
Tower Research Capital (TRC)
New York
$223K -$23.1M -314,148 -99%
BRC
3300
BHF RG Capital
Arizona
$220K +$220K +2,996 New