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 %
AP
501
Advisor Partners
California
$54.1M +$2.45M +31,532 +5%
CFG
502
Citizens Financial Group
Rhode Island
$53.7M +$462K +6,296 +0.9%
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$53.6M -$276K -3,764 -0.5%
USAA
504
United Services Automobile Association
Texas
$53.6M -$2.34M -32,444 -4%
GW
505
GW & Wade
Massachusetts
$53.1M +$924K +12,592 +2%
KCM
506
Kornitzer Capital Management
Kansas
$53.1M -$3.49M -47,596 -6%
GHA
507
GW Henssler & Associates
Georgia
$52.9M -$1.99M -27,136 -4%
QAM
508
QCI Asset Management
New York
$52.5M -$2.8M -38,100 -5%
NP
509
NS Partners
United Kingdom
$52.3M +$900K +12,260 +2%
LS
510
Livforsakringsbolaget Skandia
Sweden
$52.3M -$5.55M -75,600 -10%
DIA
511
Davidson Investment Advisors
Montana
$52.1M -$2.02M -27,560 -4%
PWP
512
Private Wealth Partners
California
$52.1M +$152K +2,076 +0.3%
DIA
513
Dana Investment Advisors
Wisconsin
$52M -$2.26M -30,836 -4%
CG
514
Colony Group
Massachusetts
$51.8M +$1.35M +18,420 +3%
CICI
515
Capital Investment Counsel Inc
North Carolina
$51.8M -$559K -7,612 -1%
BHIA
516
Birch Hill Investment Advisors
Massachusetts
$51.8M -$503K -6,852 -1%
MTIM
517
Marathon Trading Investment Management
Pennsylvania
$51.6M +$51.6M +702,748 New
MIAN
518
Mariner Independent Advisor Network
Kansas
$51.5M -$11.1M -150,736 -18%
EIA
519
Edgemoor Investment Advisors
Maryland
$51.1M -$704K -9,588 -1%
SW
520
SteelPeak Wealth
California
$51M +$51M +694,696 New
SRAM
521
Stone Ridge Asset Management
New York
$51M
NLGIA
522
Nippon Life Global Investors Americas
New York
$50.5M -$1.47M -19,960 -3%
WCM
523
Wedge Capital Management
North Carolina
$50.3M +$47.7M +650,360 +1,855%
PVH
524
Psagot Value Holdings
Israel
$50.2M +$50.2M +683,184 New
CA
525
Cullinan Associates
Kentucky
$49.9M -$936K -12,748 -2%