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 %
MYAM
601
Meiji Yasuda Asset Management
Japan
$40M -$7.29M -99,300 -15%
BFO
602
Boston Family Office
Massachusetts
$40M -$1.15M -15,676 -3%
SLI
603
Sumitomo Life Insurance
Japan
$40M +$972K +13,240 +2%
RG
604
Renaissance Group
Kentucky
$39.8M -$4.35M -59,292 -10%
CWM
605
Calamos Wealth Management
Illinois
$39.6M +$1.74M +23,720 +5%
CEP
606
Chicago Equity Partners
Illinois
$39.5M -$7.38M -100,544 -16%
CC
607
Courier Capital
New York
$39.5M -$946K -12,224 -2%
PNAA
608
Pictet North America Advisors
Switzerland
$39.4M -$768K -10,460 -2%
CRC
609
Curi RMB Capital
Illinois
$39.4M -$5M -68,052 -11%
SL
610
Summitry LLC
California
$39.4M -$24.3M -331,632 -38%
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$39.3M -$3.81M -51,844 -9%
ACP
612
Aviance Capital Partners
Florida
$39.2M -$543K -7,400 -1%
TU
613
TDAM USA
Ontario, Canada
$39.1M -$5.94M -80,980 -13%
Marshall Wace
614
Marshall Wace
United Kingdom
$39.1M -$64.3M -875,460 -62%
WAM
615
Weatherly Asset Management
California
$39.1M -$499K -6,800 -1%
FNT
616
First National Trust
Pennsylvania
$38.9M -$3.2M -43,584 -8%
ABTD
617
Arvest Bank Trust Division
Oklahoma
$38.7M -$1.84M -25,024 -5%
LNC
618
Lincoln National Corp
Pennsylvania
$38.5M +$3.38M +46,024 +10%
JG
619
Jefferies Group
New York
$38.5M +$25.2M +342,644 +189%
FCBT
620
First Citizens Bank & Trust
North Carolina
$38.4M +$325K +4,432 +0.9%
DCM
621
Decatur Capital Management
Georgia
$38.2M +$2.48M +33,720 +7%
TBA
622
Tower Bridge Advisors
Pennsylvania
$38.2M -$591K -8,056 -2%
BDS
623
Banco de Sabadell
Florida
$38.1M +$4.23M +57,856 +13%
ACA
624
Anchor Capital Advisors
Massachusetts
$38.1M +$2.45M +33,428 +7%
TAM
625
Taurus Asset Management
New York
$38.1M -$592K -8,060 -2%