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 %
RBA
626
Richard Bernstein Advisors
New York
$37.9M -$2.72M -37,028 -7%
WBG
627
Wharton Business Group
Pennsylvania
$37.9M -$1.7M -23,128 -4%
EIP
628
Easterly Investment Partners
Massachusetts
$37.9M -$3.56M -48,448 -9%
AAM
629
AO Asset Management
New York
$37.9M
WA
630
WestEnd Advisors
North Carolina
$37.8M -$10.3M -140,880 -21%
ASN
631
Advisory Services Network
Georgia
$37.7M -$1M -13,676 -3%
PG
632
Pendal Group
Australia
$37.7M -$19.2M -261,472 -34%
TCM
633
Traynor Capital Management
Pennsylvania
$37.6M +$710K +9,676 +2%
ZIC
634
ZWJ Investment Counsel
Georgia
$37.6M -$786K -10,704 -2%
AAM
635
Anglepoint Asset Management
Cayman Islands
$37.5M +$37.5M +511,036 New
PMAM
636
Picton Mahoney Asset Management
Ontario, Canada
$37.5M +$2.47M +33,600 +7%
BRA
637
Bender Robert & Associates
California
$37.3M -$309K -4,208 -0.8%
LRPA
638
L. Roy Papp & Associates
Arizona
$37.3M -$986K -13,428 -3%
VC
639
Vestor Capital
Illinois
$37.1M +$1.17M +15,956 +3%
CK
640
Cohen Klingenstein
New York
$37.1M
ONB
641
Old National Bancorp
Indiana
$37M -$2.05M -27,944 -5%
SCM
642
Silvant Capital Management
Georgia
$37M -$450K -6,128 -1%
ELC
643
Edgar Lomax Company
Virginia
$36.9M -$852K -11,600 -2%
CTA
644
Colonial Trust Advisors
South Carolina
$36.8M -$339K -4,616 -0.9%
CAM
645
Carret Asset Management
New York
$36.6M -$341K -4,648 -0.9%
AI
646
Atria Investments
North Carolina
$36.6M +$1.47M +20,056 +4%
LDB
647
Lee, Danner & Bass
Tennessee
$36.4M -$1.55M -21,064 -4%
VVP
648
Venture Visionary Partners
Ohio
$36.3M +$36.3M +494,756 New
FQ
649
First Quadrant
California
$36.3M -$203K -2,768 -0.6%
YIA
650
YHB Investment Advisors
Connecticut
$36.2M -$1.44M -19,596 -4%