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 %
Citadel Advisors
376
Citadel Advisors
Florida
$86.5M -$121M -1,642,868 -58%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.3M -$954K -13,000 -1%
ADEF
378
Adams Diversified Equity Fund
Maryland
$85.8M
GF
379
Gabelli Funds
New York
$85.3M +$294K +4,000 +0.3%
KIA
380
KCM Investment Advisors
California
$85.2M +$586K +7,988 +0.7%
CAN
381
Cetera Advisor Networks
California
$84.7M +$2.9M +39,564 +4%
WIM
382
Waverton Investment Management
United Kingdom
$84.5M -$12.5M -170,464 -13%
AAMU
383
AEGON Asset Management (UK)
United Kingdom
$84M +$2.13M +29,052 +3%
PP
384
Patten & Patten
Tennessee
$83.8M -$422K -5,752 -0.5%
EWA
385
EP Wealth Advisors
California
$83.3M +$13.6M +184,580 +19%
AC
386
Alleghany Corporation
New York
$83.1M
CIP
387
Cornerstone Investment Partners
Georgia
$83M -$17.7M -241,440 -18%
AAM
388
AMI Asset Management
California
$83M -$3.63M -49,444 -4%
SIC
389
Salem Investment Counselors
North Carolina
$83M -$1.69M -23,032 -2%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$82.9M -$18.8M -229,208 -18%
BCM
391
Bluefin Capital Management
New York
$82.5M +$75.5M +1,028,484 +1,073%
BSA
392
Braun Stacey Associates
New York
$82.5M +$6.36M +86,604 +8%
BC
393
Burney Company
Virginia
$82.1M +$5.32M +72,480 +7%
SIM
394
Sentry Investment Management
Wisconsin
$81.9M -$1.5M -20,436 -2%
TAF
395
Tredje AP-fonden
Sweden
$81.9M +$2.22M +30,232 +3%
MI
396
Markston International
New York
$81.8M -$6.55M -89,276 -7%
BPC
397
Banque Pictet & Cie
Switzerland
$81.5M -$12.7M -172,800 -13%
WI
398
Wafra Inc
New York
$81M +$17.4M +237,388 +27%
SSG
399
Summit Securities Group
New York
$80.5M +$46.3M +631,000 +136%
Simplex Trading
400
Simplex Trading
Illinois
$80M +$80M +1,090,316 New