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 %
TCOV
526
Trust Company of Vermont
Vermont
$49.9M -$898K -12,236 -2%
SYBT
527
Stock Yards Bank & Trust
Kentucky
$49.3M -$361K -4,924 -0.7%
RC
528
RegentAtlantic Capital
New Jersey
$49.3M -$8.28M -112,812 -14%
RIG
529
Roosevelt Investment Group
New York
$49.2M +$699K +9,528 +1%
AIM
530
Avity Investment Management
Connecticut
$48.8M -$3.16M -43,032 -6%
AIP
531
ARS Investment Partners
New York
$48.6M -$5.53M -75,376 -10%
DMIC
532
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.5M +$92.2K +1,256 +0.2%
BPB
533
Badgley, Phelps & Bell
Washington
$48.5M +$50.2K +684 +0.1%
CI
534
Cincinnati Insurance
Ohio
$48.2M
BVDMP
535
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$47.9M +$523K +8,000 +1%
ACM
536
Advisors Capital Management
New Jersey
$47.8M +$5.08M +69,248 +12%
DSAM
537
Dock Street Asset Management
Florida
$47.7M -$790K -10,764 -2%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$47.6M +$139K +1,888 +0.3%
CC
539
Chicago Capital
Illinois
$47.6M -$184K -2,512 -0.4%
WP
540
WealthPLAN Partners
Nebraska
$47.5M -$2.7M -32,948 -5%
TEE
541
Tibra Equities Europe
United Kingdom
$47.1M -$31.6M -430,400 -40%
OA
542
Oak Associates
Ohio
$47.1M -$6.95M -94,632 -13%
BFS
543
Baskin Financial Services
Ontario, Canada
$47M -$50.5K -688 -0.1%
LWCA
544
Locust Wood Capital Advisers
New York
$46.4M -$19.3M -263,360 -29%
VCAM
545
Van Cleef Asset Management
Ohio
$46.3M -$403K -5,496 -0.9%
LF
546
Lannebo Fonder
Sweden
$46.3M -$3.23M -44,000 -7%
MCM
547
Maryland Capital Management
Maryland
$46.1M -$292K -3,976 -0.6%
EB
548
Eastern Bank
Massachusetts
$46M -$420K -5,720 -0.9%
BS
549
Banco Santander
Spain
$46M -$2.67M -36,324 -5%
ACM
550
Azimuth Capital Management
Michigan
$45.7M +$1.72M +23,400 +4%