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 %
DCM
326
Dupont Capital Management
Delaware
$109M +$2.92M +39,740 +3%
MNBTD
327
Moody National Bank Trust Division
Texas
$107M +$680K +9,268 +0.6%
FAAS
328
First Allied Advisory Services
California
$107M -$2.91M -39,624 -3%
Handelsbanken Fonder
329
Handelsbanken Fonder
Sweden
$107M +$1.9M +25,864 +2%
FIM
330
Frontier Investment Management
Texas
$107M -$1.33M -18,060 -1%
AC
331
Allstate Corporation
Illinois
$107M +$442K +6,020 +0.4%
HF
332
HRT Financial
New York
$106M +$73.1M +995,816 +219%
III
333
Independent Investors Inc
New York
$106M -$684K -9,320 -0.6%
IIP
334
Intermede Investment Partners
United Kingdom
$105M -$20.2M -274,932 -16%
JWBC
335
John W. Bristol & Co
New York
$105M -$19.7M -267,736 -16%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M +$36.6M +498,000 +54%
LCM
337
Logan Capital Management
Pennsylvania
$104M -$2.44M -33,236 -2%
SF
338
Synovus Financial
Georgia
$104M -$1.05M -14,308 -1%
CAM
339
Cacti Asset Management
Georgia
$103M -$2.93M -40,400 -3%
MML Investors Services
340
MML Investors Services
Massachusetts
$103M +$204K +2,776 +0.2%
Wolverine Trading
341
Wolverine Trading
Illinois
$103M +$98.5M +1,351,144 +2,226%
ANI
342
American National Insurance
Texas
$103M -$6.66M -90,700 -6%
LFAS
343
Level Four Advisory Services
Texas
$102M +$4.5M +20,568 +5%
WorldQuant Millennium Advisors
344
WorldQuant Millennium Advisors
New York
$101M -$6.52M -88,784 -6%
SP
345
Sarasin & Partners
United Kingdom
$101M +$20.3K +276 +0%
QI
346
QS Investors
New York
$101M +$6.02M +80,180 +6%
WAM
347
World Asset Management
Michigan
$101M -$787K -10,724 -0.8%
JAFL
348
Jay A. Fishman Ltd
Michigan
$100M -$1.42M -19,384 -1%
PA
349
Profund Advisors
Maryland
$100M +$1.98M +26,940 +2%
ACM
350
Argent Capital Management
Missouri
$98.3M -$1.31M -17,852 -1%