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 %
ELI
651
Empire Life Investments
Ontario, Canada
$36.2M +$301K +4,100 +0.8%
MC
652
Moors & Cabot
Massachusetts
$36.2M +$1.78M +24,188 +5%
CIC
653
Crawford Investment Counsel
Georgia
$36.2M -$1.78M -24,184 -5%
EH
654
Equitable Holdings
New York
$36.1M +$36.1M +491,824 New
RIL
655
Rothschild Investment LLC
Illinois
$36.1M +$1.13M +15,332 +3%
OWD
656
Osborn Williams & Donohoe
Ohio
$36M -$1.99M -27,120 -5%
HAG
657
HighPoint Advisor Group
Illinois
$36M +$760K +9,612 +2%
MIC
658
Means Investment Company
Maine
$35.9M -$419K -5,260 -1%
ECM
659
Evergreen Capital Management
Washington
$35.7M -$451K -6,140 -1%
VWM
660
Valley Wealth Managers
New Jersey
$35.5M -$2.84M -38,696 -7%
VHAM
661
Van Hulzen Asset Management
California
$35.4M -$2.96M -40,368 -8%
DDPIC
662
Deroy & Devereaux Private Investment Counsel
Michigan
$35.3M -$268K -3,652 -0.8%
BA
663
Birinyi Associates
Connecticut
$35.2M -$30.5K -416 -0.1%
SFS
664
Sowell Financial Services
Arkansas
$35.2M -$466K -6,348 -1%
MC
665
Middleton & Co
Massachusetts
$35.1M -$994K -13,536 -3%
TSW
666
Thompson Siegel & Walmsley
Virginia
$35M -$1.65M -22,444 -4%
DY
667
Dowling & Yahnke
California
$35M -$1.11M -15,088 -3%
PWM
668
Perigon Wealth Management
California
$35M +$233K +3,108 +0.7%
BCM
669
Bridgeway Capital Management
Texas
$35M -$6.75M -92,000 -16%
CTI
670
Community Trust & Investment
Kentucky
$34.9M -$4.75M -64,760 -12%
BIAS
671
Beacon Investment Advisory Services
New Jersey
$34.8M +$1.98M +26,908 +6%
HR
672
Howe & Rusling
New York
$34.8M -$632K -8,604 -2%
GC
673
Grimes & Company
Massachusetts
$34.7M -$29.4K -400 -0.1%
MMA
674
Miracle Mile Advisors
California
$34.6M -$2.77M -37,796 -7%
SEIA
675
Signature Estate & Investment Advisors
California
$34.6M -$5.47M -74,448 -14%