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 %
IC
451
Inverness Counsel
New York
$66.3M -$119K -1,620 -0.2%
SC
452
Skylands Capital
Wisconsin
$66M -$17.2M -234,420 -21%
SCP
453
Seizert Capital Partners
Michigan
$66M -$11.9M -162,004 -15%
NRS
454
Neville Rodie & Shaw
New York
$63.8M -$121K -1,652 -0.2%
B
455
Barings
North Carolina
$63.4M -$6.34M -86,400 -9%
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$63.1M +$62.9M +856,560 +28,102%
KRS
457
Kentucky Retirement Systems
Kentucky
$63.1M -$824K -11,220 -1%
RCAMU
458
Rothschild & Co Asset Management US
Connecticut
$63M -$1.06M -14,412 -2%
AI
459
Axiom Investors
Connecticut
$62.9M +$24.2M +329,868 +63%
FLPIM
460
F.L. Putnam Investment Management
Massachusetts
$62.6M +$251K +3,416 +0.4%
GT
461
Glenview Trust
Kentucky
$62.5M +$821K +11,180 +1%
MYIA
462
Mount Yale Investment Advisors
Colorado
$62.2M -$5.92M -76,452 -9%
MJRIC
463
Mogy Joel R Investment Counsel
California
$62.2M -$924K -12,584 -1%
ORI
464
Oak Ridge Investments
Illinois
$62.2M -$3.01M -40,956 -5%
CM
465
CS McKee
Pennsylvania
$62.1M -$8.53M -116,200 -12%
DJSG
466
D.J. St. Germain
Massachusetts
$61.9M +$8.06M +109,808 +15%
MFG
467
Magnus Financial Group
New York
$61.9M +$304K +4,140 +0.5%
BAM
468
Barrett Asset Management
New York
$61.3M -$216K -2,936 -0.4%
GLA
469
Great Lakes Advisors
Illinois
$61.1M -$18M -244,760 -23%
CIC
470
Carnegie Investment Counsel
Ohio
$60.6M +$91.3K +1,244 +0.2%
FNBT
471
FineMark National Bank & Trust
Florida
$60.3M -$1.29M -17,584 -2%
CII
472
Capital International Inc
California
$60.2M -$3.45M -47,004 -5%
AFG
473
American Financial Group
Ohio
$59.3M -$11.7M -160,000 -17%
PP
474
Paloma Partners
Connecticut
$59.2M -$7.96M -108,460 -12%
IAA
475
Independent Advisor Alliance
North Carolina
$59M -$2.29M -31,156 -4%